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 ₹27.20 As of 1 Oct 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +6.88% 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 1 Sep 2026 | ₹27.18 | ₹27.20 | +0.10% | +1.20% |
| 3M 1 Jul 2026 | ₹27.10 | ₹27.20 | +0.39% | +1.55% |
| 6M 31 Mar 2026 | ₹26.41 | ₹27.20 | +2.99% | +6.03% |
| 1Y 1 Oct 2025 | ₹25.98 | ₹27.20 | +4.72% | +4.72% |
| 3Y 29 Sep 2023 | ₹22.27 | ₹27.20 | +22.15% | +6.88% |
| 5Y 28 Nov 2022 | ₹21.11 | ₹27.20 | +28.85% | +6.82% |
| 10Y 28 Nov 2022 | ₹21.11 | ₹27.20 | +28.85% | +6.82% |
| ALL 28 Nov 2022 | ₹21.11 | ₹27.20 | +28.85% | +6.82% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.72% | +6.88% | +6.82% | +6.82% | +6.82% |
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
- —