HSBC Mutual Fund
All mutual funds

HSBC Banking and PSU Debt Fund - Regular Plan - Growth

HSBC Mutual Fund · Banking and PSU Debt Fund · Regular · Growth

NAV · as of 11/09/2026

25.75

1D

-0.13%

1Y

+4.96%

NAV history

HSBC Banking and PSU Debt Fund - Regular Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

25.8025.6912/08/202611/09/2026
1W-0.07%
1M-0.13%
3M+1.22%
6M+2.68%
1Y+4.96%
3Y+6.66%
MAX+27.22%

Scheme details

Scheme code
151104
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Banking and PSU Debt Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF677K01AE7
ISIN (Div. Reinvest)
-
Tradable on exchange
No