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HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
Scheme code 151102
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Latest NAV
11.11600
06-11-2026
Fund house
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF677K01AF4
NAV history (recent)
11.04
11.08
11.12
10-02-2026
06-11-2026