ITI Banking and PSU Debt Fund Direct Plan IDCW Payout vs HSBC Banking and PSU Debt Fund Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ITI Banking and PSU Debt Fund Direct Plan IDCW Payout |  HSBC Banking and PSU Debt Fund Direct Plan - Growth | |
|---|---|---|
| NAV | ₹14.2073 | ₹27.2412 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.31% | +5.67% |
| 3 year (p.a.) | +7.18% | +7.21% |
| 5 year (p.a.) | +6.39% | +5.73% |
| Expense ratio | 0.22% | 0.20% |
| Fund size | ₹37.77 Cr | ₹3,967.36 Cr |
| Risk | — | Moderate |
| Category | Banking and PSU | Banking and PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.