HSBC Banking and PSU Debt Fund
Banking & PSU fund benchmarked to Nifty Banking & PSU Debt Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 25.716 |
|---|---|
| Category | Banking & PSU |
| Plan | Regular · Growth |
| Launched | 19 Sep 2007 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | Nifty Banking & PSU Debt Index A-II |
| Expense ratiodirect plan, a year | 0.61% |
| AUM | ₹564 Cr |
Growth of ₹10,000₹12,70428 Nov 2022 to 2 Sep 2026
₹12,704 (+6.6% a year) HSBC Banking and PSU Debt Fund
| Point | HSBC Banking and PSU Debt Fund |
|---|---|
| 28 Nov 2022 | ₹10,000 |
| 5 Dec 2022 | ₹10,016 |
| 12 Dec 2022 | ₹10,020 |
| 19 Dec 2022 | ₹10,030 |
| 26 Dec 2022 | ₹10,026 |
| 2 Jan 2023 | ₹10,038 |
| 9 Jan 2023 | ₹10,052 |
| 16 Jan 2023 | ₹10,071 |
| 23 Jan 2023 | ₹10,088 |
| 30 Jan 2023 | ₹10,075 |
| 6 Feb 2023 | ₹10,099 |
| 13 Feb 2023 | ₹10,094 |
| 20 Feb 2023 | ₹10,088 |
| 27 Feb 2023 | ₹10,077 |
| 6 Mar 2023 | ₹10,093 |
| 13 Mar 2023 | ₹10,118 |
| 20 Mar 2023 | ₹10,155 |
| 27 Mar 2023 | ₹10,171 |
| 3 Apr 2023 | ₹10,191 |
| 10 Apr 2023 | ₹10,239 |
| 17 Apr 2023 | ₹10,245 |
| 24 Apr 2023 | ₹10,276 |
| 2 May 2023 | ₹10,291 |
| 8 May 2023 | ₹10,309 |
| 15 May 2023 | ₹10,318 |
| 22 May 2023 | ₹10,353 |
| 29 May 2023 | ₹10,352 |
| 5 Jun 2023 | ₹10,369 |
| 12 Jun 2023 | ₹10,369 |
| 19 Jun 2023 | ₹10,379 |
| 26 Jun 2023 | ₹10,377 |
| 3 Jul 2023 | ₹10,380 |
| 10 Jul 2023 | ₹10,386 |
| 17 Jul 2023 | ₹10,418 |
| 24 Jul 2023 | ₹10,429 |
| 31 Jul 2023 | ₹10,428 |
| 7 Aug 2023 | ₹10,437 |
| 14 Aug 2023 | ₹10,442 |
| 21 Aug 2023 | ₹10,447 |
| 28 Aug 2023 | ₹10,467 |
| 4 Sep 2023 | ₹10,481 |
| 11 Sep 2023 | ₹10,487 |
| 18 Sep 2023 | ₹10,501 |
| 25 Sep 2023 | ₹10,513 |
| 3 Oct 2023 | ₹10,522 |
| 9 Oct 2023 | ₹10,505 |
| 16 Oct 2023 | ₹10,532 |
| 23 Oct 2023 | ₹10,535 |
| 30 Oct 2023 | ₹10,545 |
| 6 Nov 2023 | ₹10,571 |
| 13 Nov 2023 | ₹10,587 |
| 20 Nov 2023 | ₹10,604 |
| 28 Nov 2023 | ₹10,607 |
| 4 Dec 2023 | ₹10,619 |
| 11 Dec 2023 | ₹10,631 |
| 18 Dec 2023 | ₹10,666 |
| 26 Dec 2023 | ₹10,678 |
| 1 Jan 2024 | ₹10,693 |
| 8 Jan 2024 | ₹10,705 |
| 15 Jan 2024 | ₹10,725 |
| 23 Jan 2024 | ₹10,732 |
| 29 Jan 2024 | ₹10,745 |
| 5 Feb 2024 | ₹10,768 |
| 12 Feb 2024 | ₹10,773 |
| 20 Feb 2024 | ₹10,794 |
| 26 Feb 2024 | ₹10,808 |
| 4 Mar 2024 | ₹10,821 |
| 11 Mar 2024 | ₹10,844 |
| 18 Mar 2024 | ₹10,847 |
| 26 Mar 2024 | ₹10,863 |
| 2 Apr 2024 | ₹10,891 |
| 8 Apr 2024 | ₹10,898 |
| 15 Apr 2024 | ₹10,909 |
| 22 Apr 2024 | ₹10,914 |
| 29 Apr 2024 | ₹10,925 |
| 6 May 2024 | ₹10,947 |
| 13 May 2024 | ₹10,959 |
| 21 May 2024 | ₹10,984 |
| 27 May 2024 | ₹10,996 |
| 3 Jun 2024 | ₹11,009 |
| 10 Jun 2024 | ₹11,022 |
| 18 Jun 2024 | ₹11,039 |
| 24 Jun 2024 | ₹11,052 |
| 1 Jul 2024 | ₹11,065 |
| 8 Jul 2024 | ₹11,086 |
| 15 Jul 2024 | ₹11,103 |
| 22 Jul 2024 | ₹11,118 |
| 29 Jul 2024 | ₹11,139 |
| 5 Aug 2024 | ₹11,157 |
| 12 Aug 2024 | ₹11,168 |
| 19 Aug 2024 | ₹11,181 |
| 26 Aug 2024 | ₹11,197 |
| 2 Sep 2024 | ₹11,210 |
| 9 Sep 2024 | ₹11,222 |
| 16 Sep 2024 | ₹11,239 |
| 23 Sep 2024 | ₹11,258 |
| 30 Sep 2024 | ₹11,273 |
| 7 Oct 2024 | ₹11,291 |
| 14 Oct 2024 | ₹11,316 |
| 21 Oct 2024 | ₹11,326 |
| 28 Oct 2024 | ₹11,336 |
| 4 Nov 2024 | ₹11,351 |
| 11 Nov 2024 | ₹11,368 |
| 18 Nov 2024 | ₹11,381 |
| 25 Nov 2024 | ₹11,391 |
| 2 Dec 2024 | ₹11,410 |
| 9 Dec 2024 | ₹11,426 |
| 16 Dec 2024 | ₹11,433 |
| 23 Dec 2024 | ₹11,440 |
| 30 Dec 2024 | ₹11,458 |
| 6 Jan 2025 | ₹11,476 |
| 13 Jan 2025 | ₹11,477 |
| 20 Jan 2025 | ₹11,500 |
| 27 Jan 2025 | ₹11,514 |
| 3 Feb 2025 | ₹11,533 |
| 10 Feb 2025 | ₹11,543 |
| 17 Feb 2025 | ₹11,553 |
| 24 Feb 2025 | ₹11,569 |
| 3 Mar 2025 | ₹11,571 |
| 10 Mar 2025 | ₹11,589 |
| 17 Mar 2025 | ₹11,606 |
| 24 Mar 2025 | ₹11,655 |
| 31 Mar 2025 | ₹11,711 |
| 7 Apr 2025 | ₹11,766 |
| 15 Apr 2025 | ₹11,810 |
| 21 Apr 2025 | ₹11,852 |
| 28 Apr 2025 | ₹11,864 |
| 5 May 2025 | ₹11,888 |
| 13 May 2025 | ₹11,903 |
| 19 May 2025 | ₹11,961 |
| 26 May 2025 | ₹11,998 |
| 2 Jun 2025 | ₹12,014 |
| 9 Jun 2025 | ₹12,053 |
| 16 Jun 2025 | ₹12,002 |
| 23 Jun 2025 | ₹12,005 |
| 30 Jun 2025 | ₹12,018 |
| 7 Jul 2025 | ₹12,060 |
| 14 Jul 2025 | ₹12,061 |
| 21 Jul 2025 | ₹12,081 |
| 28 Jul 2025 | ₹12,087 |
| 4 Aug 2025 | ₹12,112 |
| 11 Aug 2025 | ₹12,097 |
| 18 Aug 2025 | ₹12,087 |
| 25 Aug 2025 | ₹12,090 |
| 1 Sep 2025 | ₹12,086 |
| 9 Sep 2025 | ₹12,117 |
| 15 Sep 2025 | ₹12,125 |
| 22 Sep 2025 | ₹12,146 |
| 30 Sep 2025 | ₹12,165 |
| 6 Oct 2025 | ₹12,202 |
| 13 Oct 2025 | ₹12,222 |
| 20 Oct 2025 | ₹12,243 |
| 27 Oct 2025 | ₹12,244 |
| 3 Nov 2025 | ₹12,263 |
| 10 Nov 2025 | ₹12,281 |
| 17 Nov 2025 | ₹12,286 |
| 24 Nov 2025 | ₹12,302 |
| 1 Dec 2025 | ₹12,313 |
| 8 Dec 2025 | ₹12,323 |
| 15 Dec 2025 | ₹12,292 |
| 22 Dec 2025 | ₹12,296 |
| 29 Dec 2025 | ₹12,321 |
| 5 Jan 2026 | ₹12,323 |
| 12 Jan 2026 | ₹12,331 |
| 19 Jan 2026 | ₹12,295 |
| 27 Jan 2026 | ₹12,310 |
| 2 Feb 2026 | ₹12,313 |
| 9 Feb 2026 | ₹12,342 |
| 16 Feb 2026 | ₹12,390 |
| 23 Feb 2026 | ₹12,395 |
| 2 Mar 2026 | ₹12,413 |
| 9 Mar 2026 | ₹12,394 |
| 16 Mar 2026 | ₹12,388 |
| 23 Mar 2026 | ₹12,363 |
| 30 Mar 2026 | ₹12,357 |
| 6 Apr 2026 | ₹12,338 |
| 13 Apr 2026 | ₹12,422 |
| 20 Apr 2026 | ₹12,454 |
| 27 Apr 2026 | ₹12,444 |
| 4 May 2026 | ₹12,429 |
| 11 May 2026 | ₹12,453 |
| 18 May 2026 | ₹12,398 |
| 25 May 2026 | ₹12,411 |
| 1 Jun 2026 | ₹12,436 |
| 8 Jun 2026 | ₹12,522 |
| 15 Jun 2026 | ₹12,583 |
| 22 Jun 2026 | ₹12,600 |
| 29 Jun 2026 | ₹12,654 |
| 6 Jul 2026 | ₹12,692 |
| 13 Jul 2026 | ₹12,673 |
| 20 Jul 2026 | ₹12,660 |
| 27 Jul 2026 | ₹12,694 |
| 3 Aug 2026 | ₹12,703 |
| 10 Aug 2026 | ₹12,740 |
| 17 Aug 2026 | ₹12,736 |
| 24 Aug 2026 | ₹12,700 |
| 31 Aug 2026 | ₹12,696 |
| 2 Sep 2026 | ₹12,704 |
Performance (trailing, annualised)
| 1Y annualised | 5.11% |
|---|---|
| 3Y annualised | 6.63% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,214 | 4.98% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,645 | 6.23% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 6.49% |
|---|---|
| Calendar 2024 | 7.26% |
| Calendar 2025 | 7.53% |
Rolling returns
| Rolling 1Y · average142 windows since 1 Dec 2023 | 6.94% |
|---|---|
| Rolling 1Y · median | 7.08% |
| Rolling 1Y · worst window | 3.47% |
| Rolling 1Y · best window | 9.17% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average39 windows since 4 Dec 2025 | 6.78% |
| Rolling 3Y · median | 6.82% |
| Rolling 3Y · worst window | 6.25% |
| Rolling 3Y · best window | 7.17% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 1.00% |
|---|---|
| Downside deviation (3Y) | 0.52% |
| Maximum drawdown | -0.66% |
Management
| Fund manager | Mahesh Chhabria, Mohd. Asif Rizwi |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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