Direct Plan

HSBC Banking and PSU Debt Fund - Direct Weekly IDCW

HSBC Mutual Fund • •

NAV
₹10.36
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
₹10.35
30 Dec 2025
Current NAV
₹10.36
02 Jul 2026
Change
+0.06%
39 data points
₹10 ₹10 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
151109
ISIN
INF917K01HK9

Performance

Period Returns
1 Month +0.18%
3 Months +0.26%
6 Months +0.10%
1 Year +0.06%
3 Years (CAGR) +0.02%
5 Years (CAGR) +0.01%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
2.99%

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