Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Regular
- Option
- IDCW
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151102 · AMFIBSE SENSEX77,848.01-0.30%BSE |
NIFTY 5024,344.6-0.21%NSE |
NIFTY BANK57,587.25-0.08%NSE |
NIFTY IT31,313.6-0.45%NSE |
NIFTY AUTO29,166.95-0.77%NSE |
NIFTY FMCG48,664.5-0.35%NSE |
NIFTY PHARMA26,619.05-0.25%NSE |
NIFTY 50023,609.15-0.21%NSE |
HSBC Mutual Fund
HSBC Banking and PSU Debt Fund - Regular Daily IDCW
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Latest declared NAV₹11.116 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 151102
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF677K01AF4
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.