Direct Plan

HSBC Banking and PSU Debt Fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹27.13
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
₹26.31
30 Dec 2025
Current NAV
₹27.13
02 Jul 2026
Change
+3.11%
39 data points
₹27 ₹26 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.3 / 5

Fund Details

Scheme Code
151107
ISIN
INF917K01HH5

Performance

Period Returns
1 Month +1.96%
3 Months +2.04%
6 Months +3.08%
1 Year +3.11%
3 Years (CAGR) +1.02%
5 Years (CAGR) +0.61%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
2.82%

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