Skip to content
The Good Wealth

HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW

HSBC Mutual Fund · Banking and PSU Debt Fund

NAV as of 9 Sept 2026

₹10.3464

1y return
−0.05%
absolute
3y return
−0.01%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.2877High ₹10.4326

Scheme details

Fund house
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan
Direct Plan
Option
Weekly IDCW
AMFI scheme code
151109
ISIN (growth / payout)
ISIN (reinvestment)
INF917K01HK9
52-week high
₹10.4326
52-week low
₹10.2877

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
HSBC Banking and PSU Debt FundDirect · Daily IDCW₹11.1895−0.01%
HSBC Banking and PSU Debt FundDirect · Growth₹27.272+5.50%
HSBC Banking and PSU Debt FundDirect · Monthly IDCW₹11.1475−1.58%
HSBC Banking and PSU Debt FundRegular · Daily IDCW₹11.1122−0.03%
HSBC Banking and PSU Debt FundRegular · Growth₹25.7893+5.14%
HSBC Banking and PSU Debt FundRegular · Monthly IDCW₹10.3292−2.42%
HSBC Banking and PSU Debt FundRegular · Weekly IDCW₹10.3192−0.02%

Banking and PSU Debt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Edelweiss Banking and PSU Debt FundDirect · Weekly IDCW₹10.552+0.09%
Axis Banking and PSU Debt FundDirect · Weekly IDCW₹1,038.3012+0.01%
LIC MF Banking & PSU Debt FundDirect · Weekly IDCW₹10.0559−0.10%
DSP Banking and PSU Debt FundDirect · Weekly IDCW₹10.1625−0.20%
ICICI Prudential Banking and PSU Debt FundDirect · Weekly IDCW₹10.3708−0.25%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.