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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151103 · AMFIBSE SENSEX77,867.65-0.27%BSE |
NIFTY 5024,349.75-0.19%NSE |
NIFTY BANK57,590.55-0.08%NSE |
NIFTY IT31,336.25-0.37%NSE |
NIFTY AUTO29,193.55-0.68%NSE |
NIFTY FMCG48,672.1-0.34%NSE |
NIFTY PHARMA26,609.5-0.29%NSE |
NIFTY 50023,617.6-0.17%NSE |
HSBC Mutual Fund
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Latest declared NAV₹10.3237 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 151103
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF917K01HM5
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.