HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
HSBC Mutual Fund₹10.2978
+0.00%
HSBC Banking and PSU Debt Fund - Regular Weekly 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 ₹10.2978 (+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
151103
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01HM5
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 Weekly IDCW | 2026-09-17 | ₹10.2978 | +0.00% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-09-16 | ₹10.2975 | +0.06% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-09-15 | ₹10.2915 | -0.12% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-09-11 | ₹10.3038 | -0.13% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-09-10 | ₹10.3171 | -0.02% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-09-09 | ₹10.3192 | -0.01% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-09-08 | ₹10.3207 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-09-07 | ₹10.3194 | +0.05% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-09-04 | ₹10.3139 | +0.05% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-09-03 | ₹10.3088 | +0.16% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-09-02 | ₹10.2923 | +0.05% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-09-01 | ₹10.2868 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-08-31 | ₹10.2854 | +0.02% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-08-28 | ₹10.2836 | -0.05% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-08-27 | ₹10.2887 | -0.04% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-08-25 | ₹10.2931 | +0.04% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-08-24 | ₹10.2889 | +0.04% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-08-21 | ₹10.2853 | -0.12% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-08-20 | ₹10.2979 | -0.17% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-08-19 | ₹10.3154 | +0.03% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-08-18 | ₹10.3120 | -0.06% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-08-17 | ₹10.3178 | -0.07% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-08-14 | ₹10.3252 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-08-13 | ₹10.3237 | +0.04% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-08-12 | ₹10.3198 | -0.21% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-08-11 | ₹10.3420 | -0.03% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-08-10 | ₹10.3451 | +0.09% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-08-07 | ₹10.3358 | +0.02% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-08-06 | ₹10.3336 | +0.06% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-08-05 | ₹10.3275 | +0.00% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-08-04 | ₹10.3273 | +0.03% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-08-03 | ₹10.3241 | +0.07% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-07-31 | ₹10.3166 | +0.04% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-07-30 | ₹10.3120 | -0.05% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-07-29 | ₹10.3167 | -0.09% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-07-28 | ₹10.3264 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-07-27 | ₹10.3250 | +0.20% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-07-24 | ₹10.3041 | +0.03% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-07-23 | ₹10.3014 | -0.01% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-07-22 | ₹10.3020 | -0.03% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-07-21 | ₹10.3047 | +0.08% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-07-20 | ₹10.2967 | -0.03% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-07-17 | ₹10.3001 | +0.02% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-07-16 | ₹10.2983 | +0.07% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-07-15 | ₹10.2914 | +0.04% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-07-14 | ₹10.2874 | -0.19% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-07-13 | ₹10.3074 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-07-10 | ₹10.3068 | +0.10% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-07-09 | ₹10.2968 | +0.02% |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 2026-07-08 | ₹10.2944 | -0.39% |