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HS
HSBC Banking and PSU Debt Fund Direct Growth
INF917K01HH5 HSBC Asset Management (India) Pvt. Ltd Debt Growth
Latest NAV
₹27.2258
+4.72% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Banking & PSU Debt Index A-II
Expense ratio
0.28%
AUM
₹3,733 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+4.72%
3Y (ann.)
+6.90%
5Y (ann.)
+5.66%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹27.23
52-week range at 96%
₹27.23
Low 06 Oct 2025₹26.04
High 14 Aug 2026₹27.27
Risk level Moderate
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-0.03%
1M
+0.10%
3M
+0.39%
6M
+2.99%
1Y
+4.72%
3Y
+6.90%
5Y
+5.66%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.