HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
HSBC Mutual Fund₹10.3077
+0.00%
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF677K01AI8). As of 2026-09-17, its NAV is ₹10.3077 (+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
151105
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF677K01AI8
ISIN (Reinvest)
INF677K01AJ6
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 Monthly IDCW | 2026-09-17 | ₹10.3077 | +0.00% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-09-16 | ₹10.3075 | +0.06% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-09-15 | ₹10.3014 | -0.12% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-09-11 | ₹10.3137 | -0.13% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-09-10 | ₹10.3271 | -0.02% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-09-09 | ₹10.3292 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-09-08 | ₹10.3282 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-09-07 | ₹10.3270 | +0.05% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-09-04 | ₹10.3214 | +0.05% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-09-03 | ₹10.3163 | +0.16% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-09-02 | ₹10.2998 | +0.05% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-09-01 | ₹10.2944 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-31 | ₹10.2929 | +0.02% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-28 | ₹10.2912 | -0.05% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-27 | ₹10.2963 | -0.67% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-25 | ₹10.3656 | +0.04% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-24 | ₹10.3614 | +0.03% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-21 | ₹10.3578 | -0.12% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-20 | ₹10.3704 | -0.17% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-19 | ₹10.3881 | +0.03% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-18 | ₹10.3847 | -0.06% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-17 | ₹10.3905 | -0.07% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-14 | ₹10.3979 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-13 | ₹10.3964 | +0.04% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-12 | ₹10.3925 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-11 | ₹10.3910 | -0.03% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-10 | ₹10.3941 | +0.09% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-07 | ₹10.3847 | +0.02% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-06 | ₹10.3825 | +0.06% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-05 | ₹10.3765 | +0.09% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-04 | ₹10.3672 | +0.03% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-03 | ₹10.3639 | +0.07% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-31 | ₹10.3564 | +0.04% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-30 | ₹10.3518 | -0.05% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-29 | ₹10.3565 | -0.02% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-28 | ₹10.3581 | -0.61% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-27 | ₹10.4216 | +0.20% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-24 | ₹10.4005 | +0.03% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-23 | ₹10.3978 | -0.01% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-22 | ₹10.3984 | -0.03% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-21 | ₹10.4012 | +0.08% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-20 | ₹10.3931 | -0.03% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-17 | ₹10.3965 | +0.02% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-16 | ₹10.3947 | +0.07% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-15 | ₹10.3877 | +0.04% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-14 | ₹10.3837 | -0.19% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-13 | ₹10.4039 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-10 | ₹10.4033 | +0.10% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-09 | ₹10.3932 | +0.02% |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-08 | ₹10.3908 | -0.23% |