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₹27.11As of 22-Oct-2026
1-day change-0.14%Based on NAV movement
3-year return+6.69%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 ₹27.11 as of 22-Oct-2026.
NAV
₹27.11
As of 22-Oct-2026 · -0.14%
3Y Return (CAGR)
+6.69%
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 22 Sep 2026 |
₹27.11 | -0.51% | -6.05% |
| 3M | ₹27.10 22 Jul 2026 |
₹27.11 | +0.02% | +0.09% |
| 6M | ₹26.62 22 Apr 2026 |
₹27.11 | +1.83% | +3.68% |
| 1Y | ₹26.13 20 Oct 2025 |
₹27.11 | +3.75% | +3.73% |
| 3Y | ₹22.31 20 Oct 2023 |
₹27.11 | +21.50% | +6.69% |
| 5Y | ₹21.11 28 Nov 2022 |
₹27.11 | +28.39% | +6.62% |
| 10Y | ₹21.11 28 Nov 2022 |
₹27.11 | +28.39% | +6.62% |
| ALL | ₹21.11 28 Nov 2022 |
₹27.11 | +28.39% | +6.62% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.69% | +6.62% | +6.62% | +6.62% |
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 ₹27.11 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.69%, 5Y +6.62%, 10Y +6.62%.
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).