Direct Plan

HSBC Banking and PSU Debt Fund - Direct Monthly IDCW

HSBC Mutual Fund • •

NAV
₹11.22
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
₹11.27
30 Dec 2025
Current NAV
₹11.22
02 Jul 2026
Change
-0.43%
39 data points
₹11 ₹11 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151106
ISIN
INF917K01HJ1

Performance

Period Returns
1 Month +1.38%
3 Months +1.46%
6 Months -0.45%
1 Year -0.43%
3 Years (CAGR) -0.14%
5 Years (CAGR) -0.09%
10 Years (CAGR) -0.04%

Risk Metrics

Std Deviation
4.00%

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