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 ₹27.19 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.08% Annualised CAGR
Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹27.11 | ₹27.19 | +0.32% | +3.71% |
| 3M 25 May 2026 | ₹26.54 | ₹27.19 | +2.46% | +10.13% |
| 6M 25 Feb 2026 | ₹26.50 | ₹27.19 | +2.63% | +5.37% |
| 1Y 25 Aug 2025 | ₹25.79 | ₹27.19 | +5.45% | +5.45% |
| 3Y 25 Aug 2023 | ₹22.14 | ₹27.19 | +22.80% | +7.08% |
| 5Y 28 Nov 2022 | ₹21.11 | ₹27.19 | +28.80% | +7.00% |
| 10Y 28 Nov 2022 | ₹21.11 | ₹27.19 | +28.80% | +7.00% |
| ALL 28 Nov 2022 | ₹21.11 | ₹27.19 | +28.80% | +7.00% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.45% | +7.08% | +7.00% | +7.00% | +7.00% |
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
- —