HSBC Banking and PSU Debt Fund - Regular Plan - Growth
HSBC Mutual Fund · Banking and PSU Debt Fund
NAV as of 16 Sept 2026
₹25.7351
- 1y return
- +4.86%
- absolute
- 3y return
- +6.60%
- CAGR
- 5y return
- —
- CAGR
Low ₹24.5435High ₹25.7981
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 151104
- ISIN (growth / payout)
- INF677K01AE7
- ISIN (reinvestment)
- —
- 52-week high
- ₹25.7981
- 52-week low
- ₹24.5435
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 6.6% p.a.
- ₹8,51,290
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HSBC Banking and PSU Debt FundDirect · Daily IDCW | Direct · Daily IDCW | ₹11.1667 | −0.21% | ||
| HSBC Banking and PSU Debt FundDirect · Growth | Direct · Growth | ₹27.2163 | +5.21% | ||
| HSBC Banking and PSU Debt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹11.1248 | −1.85% | ||
| HSBC Banking and PSU Debt FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.3253 | −0.26% | ||
| HSBC Banking and PSU Debt FundRegular · Daily IDCW | Regular · Daily IDCW | ₹11.0888 | −0.24% | ||
| HSBC Banking and PSU Debt FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹10.3075 | −2.69% | ||
| HSBC Banking and PSU Debt FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹10.2975 | −0.27% |
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 FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹23.5512 | +5.93% | ||
| Bandhan Banking and PSU Debt FundRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹26.2695 | +5.51% | ||
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹34.8494 | +5.33% | ||
| LIC MF Banking & PSU Debt FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹36.9485 | +5.01% | ||
| SBI BANKING & PSU DEBT FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹3,306.2442 | +4.92% | ||
| Invesco India Banking and PSU Debt FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹2,399.531 | +4.81% |
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.