Debt Scheme - Banking and PSU Fund

HSBC Banking and PSU Debt Fund

Regular Plan · Daily IDCW · HSBC Mutual Fund

₹11.0934 NAV as of 18 Sept 2026 +0.04% day change

Other Plans of This Fund

Direct Plan · Daily IDCW Direct Plan · Growth Direct Plan · Monthly IDCW Direct Plan · Weekly IDCW Regular Plan · Growth Regular Plan · Monthly IDCW Regular Plan · Weekly IDCW

ISININF677K01AF4

Scheme Code151102

StructureOpen Ended Schemes

Fund HouseHSBC Asset Management (India) Private Ltd.

NAV History

Other funds in Debt Scheme - Banking and PSU Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Banking & PSU Debt Fund	Direct Plan · GROWTH	₹404.3503
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW	—	₹114.2083
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW	—	₹102.8008
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	—	₹576.6893
Axis Banking and PSU Debt Fund	Direct Plan · Growth Option	₹2895.8270
Bajaj Finserv Banking and PSU Debt Fund	Direct Plan · Growth	₹12.2370

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.