HSBC Banking and PSU Debt Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 26.614 ↑ 0.03%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Banking and PSU Debt Fund - Direct Growth 1.06% 0.03% 0.3% 0.53% 1.33% 5.68% 7.11%---
SBI BANKING & PSU FUND - Direct Plan - Growth 1.07% 0.02% 0.32% 0.52% 1.24% 5.4% 7.31% 6.12% 7.02% 7.26%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.12% 0.02% 0.44% 0.58% 1.37% 5.83% 7.62% 6.79% 7.44% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.94% 0.02% 0.36% 0.41% 1.23% 5.34% 7.4% 6.36% 7.27% 7.47%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.07% 0.01% 0.3% 0.61% 1.4%-----
Kotak Banking and PSU Debt Direct - Growth 1.18% 0.01% 0.31% 0.46% 1.4% 5.75% 7.59% 6.63% 7.49% 7.65%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.07%
17 March, 202626.4765 0.01%
16 March, 202626.4733 -0.01%
13 March, 202626.4751 -0.04%
12 March, 202626.4862 -0.12%
11 March, 202626.5189 0.04%
10 March, 202626.507 0.09%
9 March, 202626.4844 -0.1%
6 March, 202626.512 -0.02%
5 March, 202626.5181 0.08%
4 March, 202626.4977 -0.1%
2 March, 202626.5241 0.07%
27 February, 202626.5067 0.01%
26 February, 202626.5052

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 26.614 as on 16 April, 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 1.06% as on 16 April, 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 5.68% as on 16 April, 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 7.11% as on 16 April, 2026.