HSBC Banking and PSU Debt Fund - Direct Growth
HSBC Mutual Fund₹27.2173
+0.00%
HSBC Banking and PSU Debt Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF917K01HH5). As of 2026-09-17, its NAV is ₹27.2173 (+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
151107
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
INF917K01HH5
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 - Direct Growth | 2026-09-17 | ₹27.2173 | +0.00% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-09-16 | ₹27.2163 | +0.06% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-09-15 | ₹27.2000 | -0.12% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-09-11 | ₹27.2316 | -0.13% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-09-10 | ₹27.2666 | -0.02% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-09-09 | ₹27.2720 | +0.01% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-09-08 | ₹27.2692 | +0.01% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-09-07 | ₹27.2655 | +0.06% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-09-04 | ₹27.2502 | +0.05% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-09-03 | ₹27.2365 | +0.16% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-09-02 | ₹27.1927 | +0.05% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-09-01 | ₹27.1780 | +0.01% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-08-31 | ₹27.1740 | +0.02% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-08-28 | ₹27.1686 | -0.05% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-08-27 | ₹27.1818 | -0.04% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-08-25 | ₹27.1928 | +0.04% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-08-24 | ₹27.1816 | +0.04% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-08-21 | ₹27.1713 | -0.12% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-08-20 | ₹27.2042 | -0.17% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-08-19 | ₹27.2502 | +0.03% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-08-18 | ₹27.2412 | -0.05% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-08-17 | ₹27.2561 | -0.07% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-08-14 | ₹27.2748 | +0.02% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-08-13 | ₹27.2706 | +0.04% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-08-12 | ₹27.2602 | +0.02% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-08-11 | ₹27.2560 | -0.03% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-08-10 | ₹27.2637 | +0.09% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-08-07 | ₹27.2384 | +0.02% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-08-06 | ₹27.2324 | +0.06% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-08-05 | ₹27.2162 | +0.09% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-08-04 | ₹27.1916 | +0.03% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-08-03 | ₹27.1827 | +0.08% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-07-31 | ₹27.1623 | +0.04% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-07-30 | ₹27.1501 | -0.04% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-07-29 | ₹27.1621 | -0.01% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-07-28 | ₹27.1660 | +0.01% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-07-27 | ₹27.1620 | +0.21% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-07-24 | ₹27.1062 | +0.03% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-07-23 | ₹27.0989 | -0.00% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-07-22 | ₹27.1002 | -0.03% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-07-21 | ₹27.1071 | +0.08% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-07-20 | ₹27.0858 | -0.03% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-07-17 | ₹27.0940 | +0.02% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-07-16 | ₹27.0890 | +0.07% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-07-15 | ₹27.0706 | +0.04% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-07-14 | ₹27.0599 | -0.19% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-07-13 | ₹27.1122 | +0.01% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-07-10 | ₹27.1098 | +0.10% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-07-09 | ₹27.0832 | +0.02% |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2026-07-08 | ₹27.0768 | -0.23% |