HSBC Banking and PSU Debt Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 26.5639 ↑ 0.07%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Banking and PSU Debt Fund - Direct Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Banking and PSU Debt Fund - Direct Growth 0.87% 0.07% 0.22% -0.15% 0.22% 3.85% 6.66%---
SBI BANKING & PSU FUND - Direct Plan - Growth 1.04% 0.05% 0.12% -0.04% 0.37% 3.67% 6.89% 5.91% 6.79% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.01% 0.07% 0.28% -0.11% 0.28% 4.25% 7.17% 6.53% 7.2% 7.49%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.74% 0.09% 0.32% -0.17% 0.08% 3.45% 6.91% 6.09% 7.03% 7.38%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 0.83% 0.07% 0.29% -0.19% 0.17%-----
Kotak Banking and PSU Debt Direct - Growth 0.92% 0.06% 0.23% -0.23% 0.17% 3.85% 7.07% 6.34% 7.19% 7.53%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.93% 7.64% 7.93%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.55% -0.06% 0.68% 0.67% 0.51% 0.14% -0.12% 0.82% -0.35% 0.5%

NAV history

HSBC Banking and PSU Debt Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202626.5639 0.07%
26 May, 202626.544 0.02%
25 May, 202626.5399 0.18%
22 May, 202626.4925 0.08%
21 May, 202626.4726 -0.13%
20 May, 202626.5067 -0.05%
19 May, 202626.5211 0.04%
18 May, 202626.5106 -0.22%
15 May, 202626.568 -0.12%
14 May, 202626.5993 -0.02%
13 May, 202626.6043 -0.02%
12 May, 202626.6105 -0.06%
11 May, 202626.6259 -0.05%
8 May, 202626.6386 -0.02%
7 May, 202626.6446 0.08%
6 May, 202626.6245 0.2%
5 May, 202626.5702 -0.01%
4 May, 202626.5736 0.1%
30 April, 202626.5463 -0.09%
29 April, 202626.5697 -0.07%
28 April, 202626.5895 -0.05%
27 April, 202626.6039 0.06%
24 April, 202626.5867 -0.03%
23 April, 202626.5945 -0.1%
22 April, 202626.6199 0%
21 April, 202626.621 -0.01%
20 April, 202626.624 0.03%
17 April, 202626.6149 0%
16 April, 202626.614 0.03%
15 April, 202626.605

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Banking and PSU Debt Fund - Direct Growth?
    The latest NAV of HSBC Banking and PSU Debt Fund - Direct Growth is 26.5639 as on 27 May, 2026.
  • What are YTD (year to date) returns of HSBC Banking and PSU Debt Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Banking and PSU Debt Fund - Direct Growth are 0.87% as on 27 May, 2026.
  • What are 1 year returns of HSBC Banking and PSU Debt Fund - Direct Growth?
    The 1 year returns of HSBC Banking and PSU Debt Fund - Direct Growth are 3.85% as on 27 May, 2026.
  • What are 3 year CAGR returns of HSBC Banking and PSU Debt Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC Banking and PSU Debt Fund - Direct Growth are 6.66% as on 27 May, 2026.