HSBC Banking and PSU Debt Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 26.6245 ↑ 0.2%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Banking and PSU Debt Fund - Direct Growth 1.1% 0.2% 0.21% 0.96% 1.01% 5.13% 6.91%---
SBI BANKING & PSU FUND - Direct Plan - Growth 1.18% 0.19% 0.19% 0.93% 0.95% 4.9% 7.1% 6.03% 7% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.2% 0.25% 0.24% 0.96% 1.07% 5.4% 7.41% 6.69% 7.42% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.93% 0.21% 0.15% 0.9% 0.82% 4.76% 7.16% 6.24% 7.26% 7.45%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.05% 0.22% 0.18% 0.98% 0.99%-----
Kotak Banking and PSU Debt Direct - Growth 1.13% 0.17% 0.09% 0.79% 0.91% 5.15% 7.32% 6.51% 7.45% 7.61%

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
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 0.19%
13 April, 202626.5539 0%
10 April, 202626.5551 0.07%
9 April, 202626.5355 0.12%
8 April, 202626.5038 0.44%
7 April, 202626.3882 0.06%
6 April, 202626.372 0.04%
2 April, 202626.3627 -0.2%
31 March, 202626.4146 0.02%
30 March, 202626.4096 0.09%
27 March, 202626.3871 -0.09%
25 March, 202626.4115 0%
24 March, 202626.4127 -0.03%
23 March, 202626.4219 -0.22%
20 March, 202626.4804 -0.05%
18 March, 202626.4939

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 26.6245 as on 6 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 1.1% as on 6 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 5.13% as on 6 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 6.91% as on 6 May, 2026.