HSBC Banking and PSU Debt Fund - Direct Monthly IDCW
HSBC Mutual Fund₹11.1252
+0.00%
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF917K01HJ1). As of 2026-09-17, its NAV is ₹11.1252 (+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
151106
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF917K01HJ1
ISIN (Reinvest)
INF917K01HI3
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 - Direct Monthly IDCW | 2026-09-17 | ₹11.1252 | +0.00% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-09-16 | ₹11.1248 | +0.06% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-09-15 | ₹11.1181 | -0.12% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-09-11 | ₹11.1310 | -0.13% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-09-10 | ₹11.1454 | -0.02% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-09-09 | ₹11.1475 | +0.01% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-09-08 | ₹11.1464 | +0.01% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-09-07 | ₹11.1449 | +0.06% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-09-04 | ₹11.1387 | +0.05% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-09-03 | ₹11.1330 | +0.16% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-09-02 | ₹11.1151 | +0.05% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-09-01 | ₹11.1091 | +0.01% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-31 | ₹11.1075 | +0.02% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-28 | ₹11.1053 | -0.05% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-27 | ₹11.1107 | -0.62% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-25 | ₹11.1802 | +0.04% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-24 | ₹11.1756 | +0.04% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-21 | ₹11.1713 | -0.12% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-20 | ₹11.1849 | -0.17% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-19 | ₹11.2038 | +0.03% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-18 | ₹11.2000 | -0.06% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-17 | ₹11.2062 | -0.07% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-14 | ₹11.2139 | +0.02% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-13 | ₹11.2122 | +0.04% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-12 | ₹11.2079 | +0.02% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-11 | ₹11.2061 | -0.03% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-10 | ₹11.2093 | +0.09% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-07 | ₹11.1989 | +0.02% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-06 | ₹11.1965 | +0.06% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-05 | ₹11.1898 | +0.09% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-04 | ₹11.1797 | +0.03% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-03 | ₹11.1760 | +0.08% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-31 | ₹11.1676 | +0.04% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-30 | ₹11.1626 | -0.04% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-29 | ₹11.1675 | -0.02% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-28 | ₹11.1692 | -0.56% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-27 | ₹11.2325 | +0.21% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-24 | ₹11.2094 | +0.03% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-23 | ₹11.2064 | -0.00% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-22 | ₹11.2069 | -0.03% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-21 | ₹11.2098 | +0.08% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-20 | ₹11.2010 | -0.03% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-17 | ₹11.2044 | +0.02% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-16 | ₹11.2023 | +0.07% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-15 | ₹11.1947 | +0.04% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-14 | ₹11.1902 | -0.19% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-13 | ₹11.2119 | +0.01% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-10 | ₹11.2109 | +0.10% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-09 | ₹11.1999 | +0.02% |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-08 | ₹11.1973 | -0.23% |