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 | 10.2998 |
|---|---|
| Category | Banking & PSU |
| Plan | Regular · Idcw |
| 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 | ₹0.16 Cr |
Growth of ₹10,000₹9,53828 Nov 2022 to 2 Sep 2026
₹9,538 (-1.2% 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 | ₹9,992 |
| 9 Jan 2023 | ₹10,006 |
| 16 Jan 2023 | ₹10,025 |
| 23 Jan 2023 | ₹10,041 |
| 30 Jan 2023 | ₹9,973 |
| 6 Feb 2023 | ₹9,997 |
| 13 Feb 2023 | ₹9,992 |
| 20 Feb 2023 | ₹9,986 |
| 27 Feb 2023 | ₹9,975 |
| 6 Mar 2023 | ₹9,926 |
| 13 Mar 2023 | ₹9,951 |
| 20 Mar 2023 | ₹9,987 |
| 27 Mar 2023 | ₹10,002 |
| 3 Apr 2023 | ₹9,957 |
| 10 Apr 2023 | ₹10,004 |
| 17 Apr 2023 | ₹10,010 |
| 24 Apr 2023 | ₹10,041 |
| 2 May 2023 | ₹9,990 |
| 8 May 2023 | ₹10,008 |
| 15 May 2023 | ₹10,016 |
| 22 May 2023 | ₹10,051 |
| 29 May 2023 | ₹9,985 |
| 5 Jun 2023 | ₹10,001 |
| 12 Jun 2023 | ₹10,001 |
| 19 Jun 2023 | ₹10,011 |
| 26 Jun 2023 | ₹10,009 |
| 3 Jul 2023 | ₹9,946 |
| 10 Jul 2023 | ₹9,953 |
| 17 Jul 2023 | ₹9,983 |
| 24 Jul 2023 | ₹9,993 |
| 31 Jul 2023 | ₹9,928 |
| 7 Aug 2023 | ₹9,937 |
| 14 Aug 2023 | ₹9,941 |
| 21 Aug 2023 | ₹9,946 |
| 28 Aug 2023 | ₹9,900 |
| 4 Sep 2023 | ₹9,913 |
| 11 Sep 2023 | ₹9,919 |
| 18 Sep 2023 | ₹9,932 |
| 25 Sep 2023 | ₹9,944 |
| 3 Oct 2023 | ₹9,887 |
| 9 Oct 2023 | ₹9,872 |
| 16 Oct 2023 | ₹9,896 |
| 23 Oct 2023 | ₹9,899 |
| 30 Oct 2023 | ₹9,844 |
| 6 Nov 2023 | ₹9,869 |
| 13 Nov 2023 | ₹9,883 |
| 20 Nov 2023 | ₹9,899 |
| 28 Nov 2023 | ₹9,902 |
| 4 Dec 2023 | ₹9,848 |
| 11 Dec 2023 | ₹9,859 |
| 18 Dec 2023 | ₹9,892 |
| 26 Dec 2023 | ₹9,903 |
| 1 Jan 2024 | ₹9,852 |
| 8 Jan 2024 | ₹9,863 |
| 15 Jan 2024 | ₹9,882 |
| 23 Jan 2024 | ₹9,888 |
| 29 Jan 2024 | ₹9,835 |
| 5 Feb 2024 | ₹9,857 |
| 12 Feb 2024 | ₹9,861 |
| 20 Feb 2024 | ₹9,880 |
| 26 Feb 2024 | ₹9,893 |
| 4 Mar 2024 | ₹9,840 |
| 11 Mar 2024 | ₹9,861 |
| 18 Mar 2024 | ₹9,864 |
| 26 Mar 2024 | ₹9,878 |
| 2 Apr 2024 | ₹9,838 |
| 8 Apr 2024 | ₹9,845 |
| 15 Apr 2024 | ₹9,855 |
| 22 Apr 2024 | ₹9,859 |
| 29 Apr 2024 | ₹9,804 |
| 6 May 2024 | ₹9,824 |
| 13 May 2024 | ₹9,835 |
| 21 May 2024 | ₹9,857 |
| 27 May 2024 | ₹9,868 |
| 3 Jun 2024 | ₹9,815 |
| 10 Jun 2024 | ₹9,826 |
| 18 Jun 2024 | ₹9,842 |
| 24 Jun 2024 | ₹9,853 |
| 1 Jul 2024 | ₹9,800 |
| 8 Jul 2024 | ₹9,818 |
| 15 Jul 2024 | ₹9,834 |
| 22 Jul 2024 | ₹9,847 |
| 29 Jul 2024 | ₹9,801 |
| 5 Aug 2024 | ₹9,816 |
| 12 Aug 2024 | ₹9,826 |
| 19 Aug 2024 | ₹9,837 |
| 26 Aug 2024 | ₹9,852 |
| 2 Sep 2024 | ₹9,798 |
| 9 Sep 2024 | ₹9,808 |
| 16 Sep 2024 | ₹9,824 |
| 23 Sep 2024 | ₹9,840 |
| 30 Sep 2024 | ₹9,788 |
| 7 Oct 2024 | ₹9,804 |
| 14 Oct 2024 | ₹9,826 |
| 21 Oct 2024 | ₹9,834 |
| 28 Oct 2024 | ₹9,778 |
| 4 Nov 2024 | ₹9,791 |
| 11 Nov 2024 | ₹9,806 |
| 18 Nov 2024 | ₹9,817 |
| 25 Nov 2024 | ₹9,826 |
| 2 Dec 2024 | ₹9,777 |
| 9 Dec 2024 | ₹9,791 |
| 16 Dec 2024 | ₹9,797 |
| 23 Dec 2024 | ₹9,802 |
| 30 Dec 2024 | ₹9,753 |
| 6 Jan 2025 | ₹9,769 |
| 13 Jan 2025 | ₹9,770 |
| 20 Jan 2025 | ₹9,789 |
| 27 Jan 2025 | ₹9,801 |
| 3 Feb 2025 | ₹9,753 |
| 10 Feb 2025 | ₹9,761 |
| 17 Feb 2025 | ₹9,769 |
| 24 Feb 2025 | ₹9,783 |
| 3 Mar 2025 | ₹9,720 |
| 10 Mar 2025 | ₹9,734 |
| 17 Mar 2025 | ₹9,749 |
| 24 Mar 2025 | ₹9,790 |
| 31 Mar 2025 | ₹9,772 |
| 7 Apr 2025 | ₹9,818 |
| 15 Apr 2025 | ₹9,855 |
| 21 Apr 2025 | ₹9,890 |
| 28 Apr 2025 | ₹9,835 |
| 5 May 2025 | ₹9,855 |
| 13 May 2025 | ₹9,867 |
| 19 May 2025 | ₹9,915 |
| 26 May 2025 | ₹9,946 |
| 2 Jun 2025 | ₹9,899 |
| 9 Jun 2025 | ₹9,931 |
| 16 Jun 2025 | ₹9,889 |
| 23 Jun 2025 | ₹9,892 |
| 30 Jun 2025 | ₹9,842 |
| 7 Jul 2025 | ₹9,877 |
| 14 Jul 2025 | ₹9,877 |
| 21 Jul 2025 | ₹9,894 |
| 28 Jul 2025 | ₹9,838 |
| 4 Aug 2025 | ₹9,859 |
| 11 Aug 2025 | ₹9,846 |
| 18 Aug 2025 | ₹9,838 |
| 25 Aug 2025 | ₹9,841 |
| 1 Sep 2025 | ₹9,777 |
| 9 Sep 2025 | ₹9,803 |
| 15 Sep 2025 | ₹9,808 |
| 22 Sep 2025 | ₹9,826 |
| 30 Sep 2025 | ₹9,781 |
| 6 Oct 2025 | ₹9,811 |
| 13 Oct 2025 | ₹9,826 |
| 20 Oct 2025 | ₹9,843 |
| 27 Oct 2025 | ₹9,845 |
| 3 Nov 2025 | ₹9,799 |
| 10 Nov 2025 | ₹9,814 |
| 17 Nov 2025 | ₹9,818 |
| 24 Nov 2025 | ₹9,831 |
| 1 Dec 2025 | ₹9,779 |
| 8 Dec 2025 | ₹9,788 |
| 15 Dec 2025 | ₹9,763 |
| 22 Dec 2025 | ₹9,766 |
| 29 Dec 2025 | ₹9,726 |
| 5 Jan 2026 | ₹9,727 |
| 12 Jan 2026 | ₹9,733 |
| 19 Jan 2026 | ₹9,705 |
| 27 Jan 2026 | ₹9,717 |
| 2 Feb 2026 | ₹9,659 |
| 9 Feb 2026 | ₹9,682 |
| 16 Feb 2026 | ₹9,719 |
| 23 Feb 2026 | ₹9,723 |
| 2 Mar 2026 | ₹9,677 |
| 9 Mar 2026 | ₹9,662 |
| 16 Mar 2026 | ₹9,658 |
| 23 Mar 2026 | ₹9,638 |
| 30 Mar 2026 | ₹9,573 |
| 6 Apr 2026 | ₹9,559 |
| 13 Apr 2026 | ₹9,624 |
| 20 Apr 2026 | ₹9,649 |
| 27 Apr 2026 | ₹9,641 |
| 4 May 2026 | ₹9,569 |
| 11 May 2026 | ₹9,587 |
| 18 May 2026 | ₹9,545 |
| 25 May 2026 | ₹9,555 |
| 1 Jun 2026 | ₹9,514 |
| 8 Jun 2026 | ₹9,580 |
| 15 Jun 2026 | ₹9,627 |
| 22 Jun 2026 | ₹9,639 |
| 29 Jun 2026 | ₹9,620 |
| 6 Jul 2026 | ₹9,650 |
| 13 Jul 2026 | ₹9,635 |
| 20 Jul 2026 | ₹9,625 |
| 27 Jul 2026 | ₹9,651 |
| 3 Aug 2026 | ₹9,598 |
| 10 Aug 2026 | ₹9,626 |
| 17 Aug 2026 | ₹9,622 |
| 24 Aug 2026 | ₹9,595 |
| 31 Aug 2026 | ₹9,532 |
| 2 Sep 2026 | ₹9,538 |
Performance (trailing, annualised)
| 1Y annualised | -2.46% |
|---|---|
| 3Y annualised | -1.26% |
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 ₹1,18,304 | -2.60% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,51,312 | -1.58% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | -1.43% |
|---|---|
| Calendar 2024 | -0.90% |
| Calendar 2025 | -0.29% |
Rolling returns
| Rolling 1Y · average142 windows since 1 Dec 2023 | -1.02% |
|---|---|
| Rolling 1Y · median | -1.00% |
| Rolling 1Y · worst window | -3.87% |
| Rolling 1Y · best window | 0.89% |
| Rolling 1Y · windows positive | 18% |
| Rolling 3Y · average39 windows since 4 Dec 2025 | -1.15% |
| Rolling 3Y · median | -1.10% |
| Rolling 3Y · worst window | -1.65% |
| Rolling 3Y · best window | -0.76% |
| Rolling 3Y · windows positive | 0% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 2.46% |
|---|---|
| Downside deviation (3Y) | 2.28% |
| Maximum drawdown | -4.53% |
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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