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HSBC Banking and PSU Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 26.5067
Returns (p.a.) 7.58%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.24%
as on 31-Jan-2026
Age
13 Years 2 Months 1 Days
AUM (Fund size)
₹ 433805.75 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY Banking and PSU Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹26.51 | 7.58% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
7.55%
1 Month
9.52%
6 Months
5.71%
1 Year
7.58%
3 Years
0.00%
5 Years
5.84%
Max
7.48%
