- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Direct (G) | 27-Jul-2026 | 27.16 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 27-Jul-2026 | 11.19 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 27-Jul-2026 | 11.23 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 27-Jul-2026 | 10.35 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 27-Jul-2026 | 25.70 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 27-Jul-2026 | 11.12 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 27-Jul-2026 | 10.42 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 27-Jul-2026 | 10.33 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (G) | 27-Jul-2026 | 11.46 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 27-Jul-2026 | 11.45 | 0.00 | 0.00 |