HSBC Mutual Fund
All mutual funds

HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

HSBC Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW

NAV · as of 11/09/2026

10.30

1D

-0.13%

1Y

-0.16%

NAV history

HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.3310.2812/08/202611/09/2026
1W-0.10%
1M-0.16%
3M-0.27%
6M-0.02%
1Y-0.16%
3Y-0.06%
MAX-0.43%

Scheme details

Scheme code
151103
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Banking and PSU Debt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF917K01HM5
Tradable on exchange
No