HSBC Banking and PSU Debt Fund - Direct Growth
NAV · 06 Jul 2026
₹27.1524
3Y returns (CAGR)
1.00%
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Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | 1.60% | Absolute |
| 3 Months | 2.96% | Absolute |
| 6 Months | 3.16% | Absolute |
| 1 Year | 5.67% | Absolute |
| 3 Years | 1.00% | CAGR |
| 5 Years | — | — |
| Since Inception | 1.00% | CAGR |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
HSBC Banking and PSU Debt Fund - Direct Growth is a Debt Scheme - Banking and PSU Fund scheme managed by HSBC Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Debt funds: gains are added to your income and taxed at your applicable slab rate (for units bought on or after 1 Apr 2023), regardless of holding period. Confirm current rules with a tax adviser.
Key Insights
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
Debt Scheme - Banking and PSU Fund
Plan
Direct
ISIN
INF917K01HH5
AMFI Code
151107
Related tools
Frequently Asked Questions
This page shows HSBC Banking and PSU Debt Fund - Direct Growth's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether HSBC Banking and PSU Debt Fund - Direct Growth suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The Growth-option ISIN of HSBC Banking and PSU Debt Fund - Direct Growth is INF917K01HH5. The AMFI scheme code is 151107.
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Disclaimer
Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
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