Vogue Commercial Co. Ltd

NAV HISTORY

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HSBC Banking and PSU Debt Fund


Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(15/04/2025) 23.9048
Percentage Returns :
1 Month Ago : 1.84%
3 Months Ago : 2.83%
1 Year Ago : 8.26%
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NAV DateRepurcahse ()Sale ()Amount ()
15/04/202523.9023.9023.90
11/04/202523.8823.8823.88
09/04/202523.8523.8523.85
08/04/202523.8123.8123.81
07/04/202523.8223.8223.82
04/04/202523.8223.8223.82
03/04/202523.8123.8123.81
02/04/202523.8023.8023.80
31/03/202523.7023.7023.70
28/03/202523.6923.6923.69
27/03/202523.6623.6623.66
26/03/202523.6323.6323.63
25/03/202523.6023.6023.60
24/03/202523.5923.5923.59
21/03/202523.5823.5823.58
20/03/202523.5623.5623.56
19/03/202523.5323.5323.53
18/03/202523.5123.5123.51
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