HSBC Banking and PSU Debt Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 26.9223 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Banking and PSU Debt Fund - Direct Growth 2.23% 0.03% 0.29% 1.33% 1.7% 5.22% 7.04%---
SBI BANKING & PSU FUND - Direct Plan - Growth 2.14% 0.03% 0.23% 1.1% 1.57% 4.95% 7.18% 6.11% 6.85% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 2.27% 0.04% 0.23% 1.33% 1.72% 5.54% 7.5% 6.78% 7.28% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.2% 0.03% 0.31% 1.49% 1.66% 5.11% 7.32% 6.38% 7.18% 7.49%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 2.33% 0.04% 0.34% 1.51% 1.87%-----
Kotak Banking and PSU Debt Direct - Growth 2.36% 0.01% 0.26% 1.4% 1.64% 5.42% 7.51% 6.59% 7.29% 7.64%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.06% 0.68% 0.67% 0.51% 0.14% -0.12% 0.82% -0.35% 0.5% 0.18%

NAV history

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

DateNAV% change
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 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

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 26.9223 as on 16 June, 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 2.23% as on 16 June, 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 5.22% as on 16 June, 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 7.04% as on 16 June, 2026.