Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Direct
- Option
- IDCW
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151109 · AMFIBSE SENSEX77,861.83-0.28%BSE |
NIFTY 5024,350.6-0.19%NSE |
NIFTY BANK57,594.95-0.07%NSE |
NIFTY IT31,335.1-0.38%NSE |
NIFTY AUTO29,184.05-0.71%NSE |
NIFTY FMCG48,665.6-0.35%NSE |
NIFTY PHARMA26,605.55-0.30%NSE |
NIFTY 50023,618.35-0.17%NSE |
HSBC Mutual Fund
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Latest declared NAV₹10.3509 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 151109
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF917K01HK9
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.