HSBC Banking and PSU Debt Fund - Direct Daily IDCW
HSBC Mutual Fund₹11.1671
+0.00%
HSBC Banking and PSU Debt Fund - Direct Daily 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 ₹11.1671 (+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
151108
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01HL7
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 Daily IDCW | 2026-09-17 | ₹11.1671 | +0.00% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-09-16 | ₹11.1667 | +0.06% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-09-15 | ₹11.1600 | -0.12% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-09-11 | ₹11.1729 | -0.13% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-09-10 | ₹11.1873 | -0.02% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-09-09 | ₹11.1895 | +0.01% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-09-08 | ₹11.1884 | +0.01% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-09-07 | ₹11.1869 | +0.06% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-09-04 | ₹11.1806 | +0.05% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-09-03 | ₹11.1750 | +0.16% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-09-02 | ₹11.1570 | +0.05% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-09-01 | ₹11.1510 | +0.02% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-31 | ₹11.1493 | +0.02% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-28 | ₹11.1471 | -0.05% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-27 | ₹11.1525 | -0.04% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-25 | ₹11.1570 | +0.04% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-24 | ₹11.1524 | +0.04% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-21 | ₹11.1482 | -0.12% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-20 | ₹11.1617 | -0.17% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-19 | ₹11.1806 | +0.03% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-18 | ₹11.1769 | -0.05% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-17 | ₹11.1830 | -0.07% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-14 | ₹11.1907 | 0.00% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-13 | ₹11.1907 | +0.01% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-12 | ₹11.1893 | +0.02% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-11 | ₹11.1875 | -0.03% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-10 | ₹11.1907 | 0.00% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-07 | ₹11.1907 | 0.00% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-06 | ₹11.1907 | 0.00% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-05 | ₹11.1907 | 0.00% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-04 | ₹11.1907 | 0.00% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-03 | ₹11.1907 | +0.01% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-31 | ₹11.1892 | +0.05% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-30 | ₹11.1841 | -0.04% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-29 | ₹11.1891 | -0.01% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-28 | ₹11.1907 | 0.00% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-27 | ₹11.1907 | +0.17% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-24 | ₹11.1717 | +0.03% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-23 | ₹11.1687 | -0.00% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-22 | ₹11.1692 | -0.03% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-21 | ₹11.1721 | +0.08% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-20 | ₹11.1633 | -0.03% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-17 | ₹11.1667 | +0.02% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-16 | ₹11.1646 | +0.07% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-15 | ₹11.1570 | +0.04% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-14 | ₹11.1526 | -0.19% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-13 | ₹11.1742 | +0.01% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-10 | ₹11.1732 | +0.10% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-09 | ₹11.1622 | +0.02% |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-08 | ₹11.1596 | -0.23% |