HSBC Banking and PSU Debt Fund NAV
₹27.1768 Direct · Growth · as of 19-Oct-2026
HSBC Banking and PSU Debt Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Daily IDCW | ₹11.1504 | 19-Oct-2026 |
| Direct | Growth | ₹27.1768 | 19-Oct-2026 |
| Direct | Monthly IDCW | ₹11.0436 | 19-Oct-2026 |
| Direct | Weekly IDCW | ₹10.3103 | 19-Oct-2026 |
| Regular | Daily IDCW | ₹11.0694 | 19-Oct-2026 |
| Regular | Growth | ₹25.69 | 19-Oct-2026 |
| Regular | Monthly IDCW | ₹10.2244 | 19-Oct-2026 |
| Regular | Weekly IDCW | ₹10.2795 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About HSBC Banking and PSU Debt Fund
HSBC Banking and PSU Debt Fund is a mutual fund in the Income/Debt Oriented Schemes – Banking and PSU Debt Fund category from HSBC Mutual Fund. Its latest NAV (Direct – Growth) is ₹27.1768 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in HSBC Banking and PSU Debt Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
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HSBC Banking and PSU Debt Fund NAV — frequently asked questions
What is the latest NAV of HSBC Banking and PSU Debt Fund?
The latest available NAV of HSBC Banking and PSU Debt Fund (Direct – Growth) is ₹27.1768 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the HSBC Banking and PSU Debt Fund Direct plan NAV?
The HSBC Banking and PSU Debt Fund Direct – Growth NAV is ₹27.1768 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in HSBC Banking and PSU Debt Fund?
Open a free account with ROAR by DP TradeKING, search for HSBC Banking and PSU Debt Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages HSBC Banking and PSU Debt Fund?
HSBC Banking and PSU Debt Fund is managed by HSBC Mutual Fund, in the Income/Debt Oriented Schemes – Banking and PSU Debt Fund category.
Invest in HSBC Banking and PSU Debt Fund on ROAR.
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