HSBC Banking and PSU Debt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Direct Plan
Growth Option
ISIN: INF917K01HH5
Scheme Code: 151107
Latest NAV₹27.23As of 05-Oct-2026
1-day change+0.08%Based on NAV movement
3-year return+6.87%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Banking and PSU Debt FundFund classification
About HSBC Banking and PSU Debt Fund - Direct Plan - Growth
HSBC Banking and PSU Debt Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Banking and PSU Debt Fund scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹27.23 as of 05-Oct-2026.
NAV
₹27.23
As of 05-Oct-2026 · +0.08%
3Y Return (CAGR)
+6.87%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹27.25 04 Sep 2026 |
₹27.23 | -0.09% | -1.05% |
| 3M | ₹27.14 03 Jul 2026 |
₹27.23 | +0.31% | +1.22% |
| 6M | ₹26.36 02 Apr 2026 |
₹27.23 | +3.27% | +6.53% |
| 1Y | ₹26.01 03 Oct 2025 |
₹27.23 | +4.68% | +4.65% |
| 3Y | ₹22.30 05 Oct 2023 |
₹27.23 | +22.07% | +6.87% |
| 5Y | ₹21.11 28 Nov 2022 |
₹27.23 | +28.95% | +6.82% |
| 10Y | ₹21.11 28 Nov 2022 |
₹27.23 | +28.95% | +6.82% |
| ALL | ₹21.11 28 Nov 2022 |
₹27.23 | +28.95% | +6.82% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.87% | +6.82% | +6.82% | +6.82% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
Scheme Code
151107
Fund House
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
ISIN (Growth)
INF917K01HH5
Risk
—
FAQs
The latest NAV is ₹27.23 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.87%, 5Y +6.82%, 10Y +6.82%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).