# HSBC Banking and PSU Debt Fund (Regular plan, IDCW)

Mutual fund · HSBC Mutual Fund · Banking and PSU Debt Fund (Income/Debt Oriented) · Regular plan · IDCW · AMFI scheme code 151103

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹10.2918 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/151107.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [151108](https://bhavcopy.live/agents/funds/151108.md) |
| Direct | Growth | [151107](https://bhavcopy.live/agents/funds/151107.md) |
| Direct | IDCW | [151106](https://bhavcopy.live/agents/funds/151106.md) |
| Direct | IDCW | [151109](https://bhavcopy.live/agents/funds/151109.md) |
| Regular | IDCW | [151102](https://bhavcopy.live/agents/funds/151102.md) |
| Regular | Growth | [151104](https://bhavcopy.live/agents/funds/151104.md) |
| Regular | IDCW | [151105](https://bhavcopy.live/agents/funds/151105.md) |

## Identifiers

- AMFI scheme code: 151103
- ISIN (growth / payout): —
- ISIN (reinvestment): INF917K01HM5

## More data

- JSON: https://bhavcopy.live/agents/funds/151103.json
- Category page (Banking and PSU Debt Fund): https://bhavcopy.live/agents/fund-categories/banking-and-psu-debt-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._