HSBC Banking and PSU Debt Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 27.0768 ↓ -0.23%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Banking and PSU Debt Fund - Direct Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Banking and PSU Debt Fund - Direct Growth 2.82% -0.23% -0.08% 1.1% 2.16% 5.31% 7.22%---
SBI BANKING & PSU FUND - Direct Plan - Growth 2.87% -0.2% 0.01% 1.17% 2.19% 5.18% 7.39% 6.24% 6.79% 7.25%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3% -0.26% -0.11% 1.23% 2.29% 5.84% 7.63% 6.89% 7.21% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.89% -0.22% -0.07% 1.3% 2.35% 5.3% 7.47% 6.47% 7.14% 7.48%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.02% -0.25% -0.08% 1.29% 2.35% 5.18%----
Kotak Banking and PSU Debt Direct - Growth 3.01% -0.25% -0.09% 1.18% 2.22% 5.65% 7.68% 6.7% 7.2% 7.63%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.68% 0.67% 0.51% 0.14% -0.12% 0.82% -0.35% 0.5% 0.18% 1.88%

NAV history

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

DateNAV% change
8 July, 202627.0768 -0.23%
7 July, 202627.1392 -0.05%
6 July, 202627.1524 0.04%
3 July, 202627.1407 0.05%
2 July, 202627.1281 0.11%
1 July, 202627.0993 0.01%
30 June, 202627.0955 0.1%
29 June, 202627.0681 0.16%
25 June, 202627.0258 0.15%
24 June, 202626.9852 0.09%
23 June, 202626.9606 0.03%
22 June, 202626.9512 0.05%
19 June, 202626.9384 0%
18 June, 202626.9396 0.06%
17 June, 202626.9227 0%
16 June, 202626.9223 0.03%
15 June, 202626.9134 0.12%
12 June, 202626.8802 0.13%
11 June, 202626.8459 -0.09%
10 June, 202626.8691 0.09%
9 June, 202626.8456 0.24%
8 June, 202626.7815 0.21%
5 June, 202626.7245 0.35%
4 June, 202626.6321 0.1%
3 June, 202626.6056 -0.03%
2 June, 202626.6137 0.07%
1 June, 202626.595 0.04%
29 May, 202626.5845 0.08%
27 May, 202626.5639 0.07%
26 May, 202626.544

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 27.0768 as on 8 July, 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 2.82% as on 8 July, 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 5.31% as on 8 July, 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 7.22% as on 8 July, 2026.