HSBC Banking and PSU Debt Fund
HSBC Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW | 11.1787 | 22-Sep-2026 | - | INF917K01HL7 |
| Direct Plan | Growth | 27.2455 | 22-Sep-2026 | INF917K01HH5 | - |
| Direct Plan | Monthly IDCW | 11.1367 | 22-Sep-2026 | INF917K01HJ1 | INF917K01HI3 |
| Direct Plan | Weekly IDCW | 10.3363 | 22-Sep-2026 | - | INF917K01HK9 |
| Regular Plan | Daily IDCW | 11.1001 | 22-Sep-2026 | - | INF677K01AF4 |
| Regular Plan | Growth | 25.7613 | 22-Sep-2026 | INF677K01AE7 | - |
| Regular Plan | Monthly IDCW | 10.3180 | 22-Sep-2026 | INF677K01AI8 | INF677K01AJ6 |
| Regular Plan | Weekly IDCW | 10.3080 | 22-Sep-2026 | - | INF917K01HM5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HSBC Banking and PSU Debt Fund?
HSBC Banking and PSU Debt Fund is managed by HSBC Mutual Fund.
What is the latest NAV of HSBC Banking and PSU Debt Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC Banking and PSU Debt Fund had a NAV of Rs 27.2455.
Does HSBC Banking and PSU Debt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HSBC Banking and PSU Debt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HSBC Banking and PSU Debt Fund?
HSBC Banking and PSU Debt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund).
How many plan/option variants does HSBC Banking and PSU Debt Fund have?
8 variant(s) of HSBC Banking and PSU Debt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HSBC Banking and PSU Debt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.