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HSBC Banking and PSU Debt Fund - Regular Plan - Growth

HSBC Mutual Fund · Banking and PSU Debt Fund

NAV as of 9 Sept 2026

₹25.7893

1y return
+5.14%
absolute
3y return
+6.71%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹24.5278High ₹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
₹24.5278

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 6.7% p.a.
8,56,036

Other variants of this fund

SchemeNAV1y
HSBC Banking and PSU Debt FundDirect · Daily IDCW₹11.1895−0.01%
HSBC Banking and PSU Debt FundDirect · Growth₹27.272+5.50%
HSBC Banking and PSU Debt FundDirect · Monthly IDCW₹11.1475−1.58%
HSBC Banking and PSU Debt FundDirect · Weekly IDCW₹10.3464−0.05%
HSBC Banking and PSU Debt FundRegular · Daily IDCW₹11.1122−0.03%
HSBC Banking and PSU Debt FundRegular · Monthly IDCW₹10.3292−2.42%
HSBC Banking and PSU Debt FundRegular · Weekly IDCW₹10.3192−0.02%

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.

SchemeNAV1y
UTI Banking & PSU Debt FundRegular · Growth₹23.5514+6.00%
Bandhan Banking and PSU Debt FundRegular · Growth₹26.3012+5.73%
ICICI Prudential Banking and PSU Debt FundRegular · Growth₹34.9471+5.65%
LIC MF Banking & PSU Debt FundRegular · Growth₹37.0109+5.22%
Invesco India Banking and PSU Debt FundRegular · Growth₹2,406.3643+5.18%
SBI BANKING & PSU DEBT FUNDRegular · Growth₹3,311.7815+5.13%

Thinking about this fund?

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

HSBC Banking and PSU Debt Fund - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth