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HSBC Banking and PSU Debt Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(13/11/2026) 27.2940
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 0.08%
1 Year Ago : 4.07%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/11/202627.2927.2927.29
12/11/202627.3227.3227.32
11/11/202627.3227.3227.32
09/11/202627.3327.3327.33
06/11/202627.3027.3027.30
05/11/202627.3027.3027.30
04/11/202627.2327.2327.23
03/11/202627.1927.1927.19
02/11/202627.1827.1827.18
30/10/202627.1427.1427.14
29/10/202627.1327.1327.13
28/10/202627.1227.1227.12
27/10/202627.1127.1127.11
26/10/202627.1127.1127.11
23/10/202627.1027.1027.10
22/10/202627.1127.1127.11
21/10/202627.1427.1427.14
19/10/202627.1827.1827.18

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