HSBC Banking and PSU Debt Fund - Direct Plan - Growth
HSBC Mutual Fund · Banking and PSU Debt Fund
NAV as of 18 Sept 2026
₹27.2282
- 1y return
- +5.16%
- absolute
- 3y return
- +6.98%
- CAGR
- 5y return
- —
- CAGR
Low ₹25.8921High ₹27.2748
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 151107
- ISIN (growth / payout)
- INF917K01HH5
- ISIN (reinvestment)
- —
- 52-week high
- ₹27.2748
- 52-week low
- ₹25.8921
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7% p.a.
- ₹8,70,472
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HSBC Banking and PSU Debt FundDirect · Daily IDCW | Direct · Daily IDCW | ₹11.1715 | −0.17% | ||
| HSBC Banking and PSU Debt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹11.1296 | −1.90% | ||
| HSBC Banking and PSU Debt FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.3297 | −0.24% | ||
| HSBC Banking and PSU Debt FundRegular · Daily IDCW | Regular · Daily IDCW | ₹11.0934 | −0.20% | ||
| HSBC Banking and PSU Debt FundRegular · Growth | Regular · Growth | ₹25.7458 | +4.80% | ||
| HSBC Banking and PSU Debt FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹10.3118 | −2.73% | ||
| HSBC Banking and PSU Debt FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹10.3018 | −0.25% |
Banking and PSU Debt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| UTI Banking & PSU Debt FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹24.0344 | +6.14% | ||
| Bandhan Banking and PSU Debt FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹27.1465 | +5.81% | ||
| ICICI Prudential Banking and PSU Debt FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹36.5224 | +5.76% | ||
| LIC MF Banking & PSU Debt FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹40.0883 | +5.41% | ||
| SBI BANKING & PSU DEBT FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹3,531.3518 | +5.27% | ||
| Invesco India Banking and PSU Debt FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹2,582.8641 | +5.21% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.