Mutual fund details

HSBC Banking and PSU Debt Fund - Direct Daily IDCW

Debt Scheme - Banking and PSU Fund

Code 151108ISIN -HSBC Mutual Fund

₹11.1715

NAV · 18-Sep-2026

NAV: ₹11.1715
As On: 18-Sep-2026
Scheme Code: 151108
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹11.1715
NAV date: 18-Sep-2026
Scheme code: 151108
Fund house: HSBC Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF917K01HL7

Classification

As categorised by AMFI

Category: Debt Scheme - Banking and PSU Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Banking and PSU Fund)

About

Fund house: HSBC Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Scheme code: 151108
Latest NAV: ₹11.1715

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.