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HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
Scheme code 151105
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Latest NAV
10.20500
06-11-2026
Fund house
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF677K01AI8
ISIN (Dividend)
INF677K01AJ6
NAV history (recent)
10.13
10.32
10.50
10-02-2026
06-11-2026