Skip to content
The Good Wealth

HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

HSBC Mutual Fund · Banking and PSU Debt Fund

NAV as of 9 Sept 2026

₹10.3192

1y return
−0.02%
absolute
3y return
−0.01%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.2579High ₹10.4006

Scheme details

Fund house
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan
Regular Plan
Option
Weekly IDCW
AMFI scheme code
151103
ISIN (growth / payout)
ISIN (reinvestment)
INF917K01HM5
52-week high
₹10.4006
52-week low
₹10.2579

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 12% p.a.
11,61,695

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 · Growth₹25.7893+5.14%
HSBC Banking and PSU Debt FundRegular · Monthly IDCW₹10.3292−2.42%

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
Edelweiss Banking and PSU Debt FundRegular · Weekly IDCW₹10.1455+0.12%
Axis Banking and PSU Debt FundRegular · Weekly IDCW₹1,038.1134−0.01%
LIC MF Banking & PSU Debt FundRegular · Weekly IDCW₹10.3874−0.05%
DSP Banking and PSU Debt FundRegular · Weekly IDCW₹10.1603−0.19%
ICICI Prudential Banking and PSU Debt FundRegular · Weekly IDCW₹10.2427−0.25%

Thinking about this fund?

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

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