HSBC Banking and PSU Debt Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.4076 ↓ -0.09%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Banking and PSU Debt Fund - Regular Growth 1.79% -0.09% 0.8% 0.8% 1.15% 4.46% 6.6%---
SBI BANKING & PSU FUND - Regular Paln - Growth 1.72% -0.04% 0.61% 0.71% 1.02% 4.16% 6.65% 5.54% 6.37% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 1.84% -0.07% 0.77% 0.82% 1.16% 4.88% 7.08% 6.26% 6.86% 7.16%
HDFC Banking and PSU Debt Fund - Growth Option 1.78% -0.05% 0.92% 0.95% 1.13% 4.33% 6.84% 5.84% 6.72% 7.01%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 1.83% -0.08% 0.91% 0.91% 1.24%-----
Kotak Banking and PSU Debt - Growth 1.96% -0.08% 0.9% 0.89% 1.12% 4.74% 7.05% 6.08% 6.89% 7.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -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

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 25.4076 as on 11 June, 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 1.79% as on 11 June, 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 4.46% as on 11 June, 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 6.6% as on 11 June, 2026.