HSBC Banking and PSU Debt Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.134 ↓ -0.09%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Banking and PSU Debt Fund - Regular Growth 0.69% -0.09% -0.19% 0.49% 0.82% 4.58% 6.47%---
SBI BANKING & PSU FUND - Regular Paln - Growth 0.8% -0.06% -0.11% 0.66% 0.87% 4.32% 6.62% 5.51% 6.49% 6.69%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.76% -0.08% -0.22% 0.57% 0.76% 4.8% 7.01% 6.23% 6.94% 7.13%
HDFC Banking and PSU Debt Fund - Growth Option 0.52% -0.14% -0.27% 0.46% 0.68% 4.12% 6.7% 5.79% 6.77% 6.98%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.62% -0.12% -0.24% 0.53% 0.79%-----
Kotak Banking and PSU Debt - Growth 0.79% -0.13% -0.21% 0.4% 0.83% 4.65% 6.91% 6.07% 7.01% 7.19%

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
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 0.12%
8 April, 202625.0989 0.44%
7 April, 202624.9897 0.06%
6 April, 202624.9746 0.03%
2 April, 202624.9667 -0.2%
31 March, 202625.0163 0.02%
30 March, 202625.0118 0.08%
27 March, 202624.9912 -0.09%
25 March, 202625.0148 -0.01%
24 March, 202625.0162 -0.04%
23 March, 202625.0251 -0.22%
20 March, 202625.0812 -0.05%
18 March, 202625.0945 0.06%
17 March, 202625.0782 0.01%
16 March, 202625.0754 -0.01%
13 March, 202625.0778

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 25.134 as on 30 April, 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 0.69% as on 30 April, 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 4.58% as on 30 April, 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 6.47% as on 30 April, 2026.