HSBC · Debt Scheme - Banking and PSU Fund
HSBC Banking and PSU Debt Fund - Direct Growth
NAV: ₹26.61as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of HSBC Banking and PSU Debt Fund - Direct Growth NAV in India is ₹26.61 per unit.
Scheme details
- Scheme code
- 151107
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF917K01HH5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 02 Jun 2026 | 26.61 |
| 01 Jun 2026 | 26.60 |
| 29 May 2026 | 26.58 |
| 27 May 2026 | 26.56 |
| 26 May 2026 | 26.54 |
| 25 May 2026 | 26.54 |
| 22 May 2026 | 26.49 |
HSBC Banking and PSU Debt Fund - Direct Growth — FAQs
What is the current HSBC Banking and PSU Debt Fund - Direct Growth NAV price in India?+
As of Tuesday, 2 June 2026, the price of HSBC Banking and PSU Debt Fund - Direct Growth NAV in India is ₹26.61 per unit.
What was the HSBC Banking and PSU Debt Fund - Direct Growth NAV price in India yesterday?+
The previous HSBC Banking and PSU Debt Fund - Direct Growth NAV price in India was ₹26.60 per unit. Today's rate is higher than that — ₹0.02 more than before.
What is the lowest HSBC Banking and PSU Debt Fund - Direct Growth NAV price in India recently?+
The lowest recorded HSBC Banking and PSU Debt Fund - Direct Growth NAV price in India in the recent period is ₹26.49 per unit.
What is the highest HSBC Banking and PSU Debt Fund - Direct Growth NAV price in India recently?+
The highest recorded HSBC Banking and PSU Debt Fund - Direct Growth NAV price in India in the recent period is ₹26.61 per unit.