HSBC Banking and PSU Debt Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.6697 ↑ 0.11%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Banking and PSU Debt Fund - Regular Growth 2.84% 0.11% 0.37% 1.9% 2.82% 5.34% 6.91%---
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% 0.11% 0.42% 1.69% 2.71% 5.04% 6.97% 5.83% 6.45% 6.77%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.07% 0.12% 0.41% 2.02% 3.01% 5.87% 7.39% 6.54% 6.95% 7.21%
HDFC Banking and PSU Debt Fund - Growth Option 2.9% 0.11% 0.4% 2.09% 2.99% 5.27% 7.15% 6.1% 6.83% 7.08%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3% 0.1% 0.38% 2.12% 3.07% 5.11%----
Kotak Banking and PSU Debt - Growth 3.04% 0.11% 0.42% 2.06% 2.75% 5.63% 7.34% 6.33% 6.96% 7.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.66% 0.64% 0.49% 0.11% -0.15% 0.79% -0.38% 0.47% 0.15% 1.85%

NAV history

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

DateNAV% change
2 July, 202625.6697 0.11%
1 July, 202625.6427 0.01%
30 June, 202625.6393 0.1%
29 June, 202625.6137 0.15%
25 June, 202625.5746 0.15%
24 June, 202625.5363 0.09%
23 June, 202625.5133 0.03%
22 June, 202625.5047 0.04%
19 June, 202625.4933 -0.01%
18 June, 202625.4946 0.06%
17 June, 202625.4789 0%
16 June, 202625.4788 0.03%
15 June, 202625.4706 0.12%
12 June, 202625.4398 0.13%
11 June, 202625.4076 -0.09%
10 June, 202625.4299 0.09%
9 June, 202625.4078 0.24%
8 June, 202625.3475 0.21%
5 June, 202625.2941 0.35%
4 June, 202625.2069 0.1%
3 June, 202625.1821 -0.03%
2 June, 202625.19 0.07%
1 June, 202625.1725 0.04%
29 May, 202625.1633 0.08%
27 May, 202625.1443 0.07%
26 May, 202625.1257 0.01%
25 May, 202625.122 0.18%
22 May, 202625.0779 0.07%
21 May, 202625.0593 -0.13%
20 May, 202625.0918

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 25.6697 as on 2 July, 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 2.84% as on 2 July, 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 5.34% as on 2 July, 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 6.91% as on 2 July, 2026.