HSBC Banking and PSU Debt Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.0779 ↑ 0.07%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Banking and PSU Debt Fund - Regular Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Banking and PSU Debt Fund - Regular Growth 0.47% 0.07% -0.29% -0.51% 0.01% 3.34% 6.17%---
SBI BANKING & PSU FUND - Regular Paln - Growth 0.73% 0.04% -0.15% -0.26% 0.24% 3.2% 6.36% 5.43% 6.36% 6.64%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.57% 0.1% -0.23% -0.5% 0.16% 3.72% 6.71% 6.1% 6.81% 7.07%
HDFC Banking and PSU Debt Fund - Growth Option 0.29% 0.1% -0.28% -0.61% -0.13% 2.86% 6.4% 5.62% 6.62% 6.91%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.39% 0.09% -0.27% -0.57% -0.01%-----
Kotak Banking and PSU Debt - Growth 0.58% 0.1% -0.23% -0.51% 0.04% 3.39% 6.58% 5.91% 6.85% 7.12%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.53% 7.23% 7.55%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% -0.08% 0.66% 0.64% 0.49% 0.11% -0.15% 0.79% -0.38% 0.47%

NAV history

HSBC Banking and PSU Debt Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202625.0779 0.07%
21 May, 202625.0593 -0.13%
20 May, 202625.0918 -0.06%
19 May, 202625.1057 0.04%
18 May, 202625.0959 -0.22%
15 May, 202625.151 -0.12%
14 May, 202625.1809 -0.02%
13 May, 202625.1859 -0.02%
12 May, 202625.1919 -0.06%
11 May, 202625.2068 -0.05%
8 May, 202625.2195 -0.02%
7 May, 202625.2254 0.07%
6 May, 202625.2066 0.2%
5 May, 202625.1554 -0.01%
4 May, 202625.1589 0.1%
30 April, 202625.134 -0.09%
29 April, 202625.1563 -0.08%
28 April, 202625.1754 -0.05%
27 April, 202625.1892 0.06%
24 April, 202625.1736 -0.03%
23 April, 202625.1813 -0.1%
22 April, 202625.2055 -0.01%
21 April, 202625.2068 -0.01%
20 April, 202625.2099 0.03%
17 April, 202625.202 0%
16 April, 202625.2014 0.03%
15 April, 202625.1931 0.19%
13 April, 202625.1452 -0.01%
10 April, 202625.147 0.07%
9 April, 202625.1287

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Banking and PSU Debt Fund - Regular Growth?
    The latest NAV of HSBC Banking and PSU Debt Fund - Regular Growth is 25.0779 as on 22 May, 2026.
  • What are YTD (year to date) returns of HSBC Banking and PSU Debt Fund - Regular Growth?
    The YTD (year to date) returns of HSBC Banking and PSU Debt Fund - Regular Growth are 0.47% as on 22 May, 2026.
  • What are 1 year returns of HSBC Banking and PSU Debt Fund - Regular Growth?
    The 1 year returns of HSBC Banking and PSU Debt Fund - Regular Growth are 3.34% as on 22 May, 2026.
  • What are 3 year CAGR returns of HSBC Banking and PSU Debt Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Banking and PSU Debt Fund - Regular Growth are 6.17% as on 22 May, 2026.