HSBC Banking and PSU Debt Fund NAV Today
HSBC Banking and PSU Debt Fund NAV is ₹27.23 as of 4 Nov 2026, up 3.94% over 1 year, 14 of 20 in Banking and PSU Fund.
HSBC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹27.23
4 Nov 2026
1-year return
+3.94%
Category +4.18%
Category rank (1Y)
14 of 20
Banking and PSU Fund
3-year return
+6.8%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.1% | +0.14% | -0.04 pts | — |
| 6 months | +2.58% | +2.71% | -0.13 pts | — |
| 1 year | +3.94% | +4.18% | -0.24 pts | 14 of 20 |
| 3 years (a year) | +6.8% | +6.99% | -0.19 pts | 17 of 19 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HSBC Banking and PSU Debt Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,139
Invested ₹60,000
XIRR 4.04% a year
SIP for 3 years
₹1,96,056
Invested ₹1,80,000
XIRR 5.89% a year
₹1 lakh invested at once
1 year ago
₹1,03,940
3 years ago
₹1,21,819
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,145 in Direct and ₹1,20,836 in Regular, a difference of ₹1,309.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.81% | +4.45% | 0.36 pts a year |
| 3 years | +6.9% | +6.51% | 0.38 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Banking and PSU Fund average
33%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.78%
Year to 30 Oct 2026
Other Banking and PSU Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
| Franklin India Banking & PSU Debt FundFranklin Templeton Mutual Fund | 25.38 | +5.39% | +7.4% | +6.47% |
| Bandhan Banking and PSU Debt FundBandhan Mutual Fund | 27.21 | +5.06% | +7.06% | +6.29% |
| ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund | 36.54 | +4.56% | +7.06% | +6.58% |
| SBI Banking & PSU Debt FundSBI Mutual Fund | 3,543.84 | +4.35% | +7.1% | +6.17% |
| LIC MF Banking & PSU Debt FundLIC Mutual Fund | 40.15 | +4.31% | +7.21% | +6.29% |
| Kotak Banking and PSU Debt FundKotak Mahindra Mutual Fund | 72.83 | +4.3% | +7.17% | +6.37% |
| ITI Banking & PSU Debt FundITI Mutual Fund | 14.25 | +4.19% | +6.89% | +6.33% |
All Banking and PSU Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily IDCW | 11.17 | 151108 |
| Direct Plan | Growth | 27.23 | 151107 |
| Direct Plan | Monthly IDCW | 11.00 | 151106 |
| Direct Plan | Weekly IDCW | 10.33 | 151109 |
| Regular Plan | Daily IDCW | 11.09 | 151102 |
| Regular Plan | Growth | 25.74 | 151104 |
| Regular Plan | Monthly IDCW | 10.18 | 151105 |
| Regular Plan | Weekly IDCW | 10.30 | 151103 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Banking and PSU Fund
- ISIN
- INF917K01HH5
- AMFI scheme code
- 151107
- NAV history from
- 30 Nov 2022
More schemes from HSBC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC India Export Opportunities FundHSBC Mutual Fund | 12.01 | +20.75% | — | — |
| HSBC Global Emerging Markets FundHSBC Mutual Fund | 33.56 | +18.84% | +26.73% | +9.73% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundHSBC Mutual Fund | 36.31 | +17.59% | +25.5% | +13.05% |
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| HSBC Infrastructure FundHSBC Mutual Fund | 55.99 | +7.36% | +16.46% | — |
Frequently asked questions
What is the NAV of HSBC Banking and PSU Debt Fund today?
HSBC Banking and PSU Debt Fund (Direct Plan, Growth option) has a NAV of ₹27.23 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HSBC Banking and PSU Debt Fund?
+3.94% over the year to 4 Nov 2026, against an average of +4.18% for Banking and PSU Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HSBC Banking and PSU Debt Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,96,056 at the latest NAV, an XIRR of 5.89% a year.
How much more does the Regular plan of HSBC Banking and PSU Debt Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,145 in the Direct plan and ₹1,20,836 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HSBC Banking and PSU Debt Fund in?
HSBC Banking and PSU Debt Fund is a Banking and PSU Fund scheme from HSBC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.