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HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
Scheme code 151106
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Latest NAV
11.02970
06-11-2026
Fund house
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF917K01HJ1
ISIN (Dividend)
INF917K01HI3
NAV history (recent)
10.95
11.12
11.28
10-02-2026
06-11-2026