HSBC Banking and PSU Debt Fund - Regular Daily IDCW
HSBC Mutual Fund₹11.0891
+0.00%
HSBC Banking and PSU Debt Fund - Regular Daily IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Banking and PSU Debt. As of 2026-09-17, its NAV is ₹11.0891 (+0.00% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151102
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF677K01AF4
Launch Date
2007-09-19
NFO Closed
2007-09-19
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-09-17 | ₹11.0891 | +0.00% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-09-16 | ₹11.0888 | +0.06% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-09-15 | ₹11.0823 | -0.12% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-09-11 | ₹11.0955 | -0.13% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-09-10 | ₹11.1099 | -0.02% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-09-09 | ₹11.1122 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-09-08 | ₹11.1112 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-09-07 | ₹11.1098 | +0.05% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-09-04 | ₹11.1038 | +0.05% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-09-03 | ₹11.0983 | +0.16% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-09-02 | ₹11.0806 | +0.05% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-09-01 | ₹11.0747 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-31 | ₹11.0732 | +0.02% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-28 | ₹11.0713 | -0.05% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-27 | ₹11.0768 | -0.04% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-25 | ₹11.0815 | +0.04% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-24 | ₹11.0770 | +0.04% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-21 | ₹11.0731 | -0.12% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-20 | ₹11.0866 | -0.17% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-19 | ₹11.1055 | +0.03% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-18 | ₹11.1019 | -0.06% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-17 | ₹11.1081 | -0.07% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-14 | ₹11.1160 | 0.00% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-13 | ₹11.1160 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-12 | ₹11.1144 | +0.02% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-11 | ₹11.1127 | -0.03% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-10 | ₹11.1160 | 0.00% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-07 | ₹11.1160 | 0.00% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-06 | ₹11.1160 | 0.00% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-05 | ₹11.1160 | 0.00% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-04 | ₹11.1160 | 0.00% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-03 | ₹11.1160 | +0.02% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-31 | ₹11.1142 | +0.04% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-30 | ₹11.1093 | -0.04% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-29 | ₹11.1143 | -0.02% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-28 | ₹11.1160 | 0.00% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-27 | ₹11.1160 | +0.19% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-24 | ₹11.0952 | +0.03% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-23 | ₹11.0923 | -0.01% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-22 | ₹11.0930 | -0.03% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-21 | ₹11.0959 | +0.08% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-20 | ₹11.0873 | -0.03% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-17 | ₹11.0910 | +0.02% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-16 | ₹11.0890 | +0.07% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-15 | ₹11.0816 | +0.04% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-14 | ₹11.0773 | -0.19% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-13 | ₹11.0988 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-10 | ₹11.0982 | +0.10% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-09 | ₹11.0874 | +0.02% |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-08 | ₹11.0849 | -0.23% |