Direct Plan

HSBC Banking and PSU Debt Fund - Direct Daily IDCW

HSBC Mutual Fund • •

NAV
₹11.19
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.19
30 Dec 2025
Current NAV
₹11.19
02 Jul 2026
Change
+0.04%
39 data points
₹11 ₹11 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
151108
ISIN
INF917K01HL7

Performance

Period Returns
1 Month +0.15%
3 Months +0.23%
6 Months +0.07%
1 Year +0.04%
3 Years (CAGR) +0.01%
5 Years (CAGR) +0.01%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.93%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.