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HSBC · Income/Debt Oriented Schemes - Banking and PSU Debt Fund

HSBC Banking and PSU Debt Fund - Direct Growth

NAV: ₹27.24as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of HSBC Banking and PSU Debt Fund - Direct Growth NAV in India is ₹27.24 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

DateNAV (₹)
18 Aug 202627.24
17 Aug 202627.26
14 Aug 202627.27
12 Aug 202627.26
11 Aug 202627.26
10 Aug 202627.26
07 Aug 202627.24
06 Aug 202627.23
05 Aug 202627.22

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, 18 August 2026, the price of HSBC Banking and PSU Debt Fund - Direct Growth NAV in India is ₹27.24 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 ₹27.26 per unit. Today's rate is lower than that — ₹0.01 less 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 ₹27.22 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 ₹27.27 per unit.