HSBC Banking and PSU Debt Fund - Regular Growth
HSBC Mutual Fund₹25.7351
+0.06%
HSBC Banking and PSU Debt Fund - Regular Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF677K01AE7). As of 2026-09-16, its NAV is ₹25.7351 (+0.06% 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
151104
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF677K01AE7
ISIN (Reinvest)
—
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 Growth | 2026-09-16 | ₹25.7351 | +0.06% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-15 | ₹25.7199 | -0.12% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-11 | ₹25.7506 | -0.13% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-10 | ₹25.7840 | -0.02% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-09 | ₹25.7893 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-08 | ₹25.7869 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-07 | ₹25.7837 | +0.05% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-04 | ₹25.7699 | +0.05% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-03 | ₹25.7572 | +0.16% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-02 | ₹25.7160 | +0.05% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-01 | ₹25.7023 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-31 | ₹25.6988 | +0.02% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-28 | ₹25.6944 | -0.05% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-27 | ₹25.7071 | -0.04% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-25 | ₹25.7180 | +0.04% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-24 | ₹25.7076 | +0.04% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-21 | ₹25.6985 | -0.12% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-20 | ₹25.7299 | -0.17% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-19 | ₹25.7737 | +0.03% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-18 | ₹25.7653 | -0.06% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-17 | ₹25.7797 | -0.07% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-14 | ₹25.7981 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-13 | ₹25.7944 | +0.04% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-12 | ₹25.7848 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-11 | ₹25.7810 | -0.03% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-10 | ₹25.7886 | +0.09% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-07 | ₹25.7654 | +0.02% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-06 | ₹25.7600 | +0.06% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-05 | ₹25.7449 | +0.09% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-04 | ₹25.7219 | +0.03% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-03 | ₹25.7137 | +0.07% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-07-31 | ₹25.6951 | +0.04% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-07-30 | ₹25.6838 | -0.04% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-07-29 | ₹25.6953 | -0.02% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-07-28 | ₹25.6993 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-07-27 | ₹25.6958 | +0.20% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-07-24 | ₹25.6437 | +0.03% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-07-23 | ₹25.6370 | -0.01% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-07-22 | ₹25.6385 | -0.03% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-07-21 | ₹25.6453 | +0.08% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-07-20 | ₹25.6254 | -0.03% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-07-17 | ₹25.6338 | +0.02% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-07-16 | ₹25.6293 | +0.07% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-07-15 | ₹25.6121 | +0.04% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-07-14 | ₹25.6022 | -0.19% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-07-13 | ₹25.6520 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-07-10 | ₹25.6504 | +0.10% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-07-09 | ₹25.6255 | +0.02% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-07-08 | ₹25.6197 | -0.23% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-07-07 | ₹25.6790 | -0.05% |