HSBC · Income/Debt Oriented Schemes - Banking and PSU Debt Fund
HSBC Banking and PSU Debt Fund - Direct Growth
NAV: ₹27.09as of 17 Jul 2026
As of Friday, 17 July 2026, the price of HSBC Banking and PSU Debt Fund - Direct Growth NAV in India is ₹27.09 per unit.
Scheme details
- Scheme code
- 151107
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN (Growth)
- INF917K01HH5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 27.09 |
| 16 Jul 2026 | 27.09 |
| 15 Jul 2026 | 27.07 |
| 14 Jul 2026 | 27.06 |
| 13 Jul 2026 | 27.11 |
| 10 Jul 2026 | 27.11 |
| 09 Jul 2026 | 27.08 |
| 08 Jul 2026 | 27.08 |
| 07 Jul 2026 | 27.14 |
| 06 Jul 2026 | 27.15 |
| 03 Jul 2026 | 27.14 |
| 02 Jul 2026 | 27.13 |
| 01 Jul 2026 | 27.10 |
| 30 Jun 2026 | 27.10 |
| 29 Jun 2026 | 27.07 |
| 25 Jun 2026 | 27.03 |
| 24 Jun 2026 | 26.99 |
| 23 Jun 2026 | 26.96 |
| 22 Jun 2026 | 26.95 |
| 19 Jun 2026 | 26.94 |
| 18 Jun 2026 | 26.94 |
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 Friday, 17 July 2026, the price of HSBC Banking and PSU Debt Fund - Direct Growth NAV in India is ₹27.09 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 ₹27.09 per unit. Today's rate is higher than that — ₹0.01 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 ₹26.94 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 ₹27.15 per unit.