HSBC Banking and PSU Debt Fund - Direct Weekly IDCW
HSBC Mutual Fund₹10.3256
+0.00%
HSBC Banking and PSU Debt Fund - Direct Weekly 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 ₹10.3256 (+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
151109
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01HK9
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 Weekly IDCW | 2026-09-17 | ₹10.3256 | +0.00% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-09-16 | ₹10.3253 | +0.06% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-09-15 | ₹10.3191 | -0.12% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-09-11 | ₹10.3310 | -0.13% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-09-10 | ₹10.3443 | -0.02% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-09-09 | ₹10.3464 | -0.04% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-09-08 | ₹10.3503 | +0.01% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-09-07 | ₹10.3489 | +0.06% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-09-04 | ₹10.3431 | +0.05% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-09-03 | ₹10.3379 | +0.16% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-09-02 | ₹10.3213 | +0.05% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-09-01 | ₹10.3157 | +0.01% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-08-31 | ₹10.3142 | +0.02% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-08-28 | ₹10.3121 | -0.05% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-08-27 | ₹10.3172 | -0.04% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-08-25 | ₹10.3213 | +0.04% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-08-24 | ₹10.3171 | +0.04% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-08-21 | ₹10.3132 | -0.12% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-08-20 | ₹10.3257 | -0.17% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-08-19 | ₹10.3431 | +0.03% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-08-18 | ₹10.3397 | -0.06% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-08-17 | ₹10.3454 | -0.07% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-08-14 | ₹10.3525 | +0.02% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-08-13 | ₹10.3509 | +0.04% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-08-12 | ₹10.3469 | -0.22% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-08-11 | ₹10.3698 | -0.03% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-08-10 | ₹10.3727 | +0.09% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-08-07 | ₹10.3631 | +0.02% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-08-06 | ₹10.3608 | +0.06% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-08-05 | ₹10.3547 | -0.00% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-08-04 | ₹10.3551 | +0.03% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-08-03 | ₹10.3517 | +0.08% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-07-31 | ₹10.3439 | +0.05% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-07-30 | ₹10.3392 | -0.04% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-07-29 | ₹10.3438 | -0.11% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-07-28 | ₹10.3555 | +0.02% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-07-27 | ₹10.3539 | +0.21% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-07-24 | ₹10.3327 | +0.03% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-07-23 | ₹10.3299 | -0.00% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-07-22 | ₹10.3304 | -0.03% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-07-21 | ₹10.3330 | +0.08% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-07-20 | ₹10.3249 | -0.03% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-07-17 | ₹10.3280 | +0.02% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-07-16 | ₹10.3261 | +0.07% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-07-15 | ₹10.3191 | +0.04% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-07-14 | ₹10.3150 | -0.19% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-07-13 | ₹10.3350 | +0.01% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-07-10 | ₹10.3340 | +0.10% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-07-09 | ₹10.3239 | +0.02% |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 2026-07-08 | ₹10.3215 | -0.39% |