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HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
Scheme code 151109
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Latest NAV
10.35830
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)
INF917K01HK9
NAV history (recent)
10.28
10.36
10.43
10-02-2026
06-11-2026