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 | 11.1151 |
|---|---|
| Category | Banking & PSU |
| Plan | Direct · 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 | 0.28% |
| AUM | ₹6.51 Cr |
Growth of ₹10,000₹9,83428 Nov 2022 to 2 Sep 2026
₹9,834 (-0.4% 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 | ₹10,021 |
| 19 Dec 2022 | ₹10,032 |
| 26 Dec 2022 | ₹10,029 |
| 2 Jan 2023 | ₹9,997 |
| 9 Jan 2023 | ₹10,012 |
| 16 Jan 2023 | ₹10,032 |
| 23 Jan 2023 | ₹10,049 |
| 30 Jan 2023 | ₹9,984 |
| 6 Feb 2023 | ₹10,009 |
| 13 Feb 2023 | ₹10,005 |
| 20 Feb 2023 | ₹10,000 |
| 27 Feb 2023 | ₹9,989 |
| 6 Mar 2023 | ₹9,943 |
| 13 Mar 2023 | ₹9,969 |
| 20 Mar 2023 | ₹10,006 |
| 27 Mar 2023 | ₹10,022 |
| 3 Apr 2023 | ₹9,981 |
| 10 Apr 2023 | ₹10,028 |
| 17 Apr 2023 | ₹10,036 |
| 24 Apr 2023 | ₹10,067 |
| 2 May 2023 | ₹10,020 |
| 8 May 2023 | ₹10,038 |
| 15 May 2023 | ₹10,048 |
| 22 May 2023 | ₹10,083 |
| 29 May 2023 | ₹10,021 |
| 5 Jun 2023 | ₹10,037 |
| 12 Jun 2023 | ₹10,038 |
| 19 Jun 2023 | ₹10,049 |
| 26 Jun 2023 | ₹10,048 |
| 3 Jul 2023 | ₹9,989 |
| 10 Jul 2023 | ₹9,996 |
| 17 Jul 2023 | ₹10,027 |
| 24 Jul 2023 | ₹10,038 |
| 31 Jul 2023 | ₹9,976 |
| 7 Aug 2023 | ₹9,986 |
| 14 Aug 2023 | ₹9,991 |
| 21 Aug 2023 | ₹9,996 |
| 28 Aug 2023 | ₹9,955 |
| 4 Sep 2023 | ₹9,969 |
| 11 Sep 2023 | ₹9,975 |
| 18 Sep 2023 | ₹9,989 |
| 25 Sep 2023 | ₹10,001 |
| 3 Oct 2023 | ₹9,948 |
| 9 Oct 2023 | ₹9,934 |
| 16 Oct 2023 | ₹9,959 |
| 23 Oct 2023 | ₹9,962 |
| 30 Oct 2023 | ₹9,912 |
| 6 Nov 2023 | ₹9,937 |
| 13 Nov 2023 | ₹9,952 |
| 20 Nov 2023 | ₹9,969 |
| 28 Nov 2023 | ₹9,973 |
| 4 Dec 2023 | ₹9,922 |
| 11 Dec 2023 | ₹9,934 |
| 18 Dec 2023 | ₹9,968 |
| 26 Dec 2023 | ₹9,980 |
| 1 Jan 2024 | ₹9,932 |
| 8 Jan 2024 | ₹9,944 |
| 15 Jan 2024 | ₹9,964 |
| 23 Jan 2024 | ₹9,971 |
| 29 Jan 2024 | ₹9,922 |
| 5 Feb 2024 | ₹9,944 |
| 12 Feb 2024 | ₹9,949 |
| 20 Feb 2024 | ₹9,969 |
| 26 Feb 2024 | ₹9,983 |
| 4 Mar 2024 | ₹9,933 |
| 11 Mar 2024 | ₹9,956 |
| 18 Mar 2024 | ₹9,959 |
| 26 Mar 2024 | ₹9,974 |
| 2 Apr 2024 | ₹9,939 |
| 8 Apr 2024 | ₹9,946 |
| 15 Apr 2024 | ₹9,956 |
| 22 Apr 2024 | ₹9,962 |
| 29 Apr 2024 | ₹9,910 |
| 6 May 2024 | ₹9,931 |
| 13 May 2024 | ₹9,943 |
| 21 May 2024 | ₹9,966 |
| 27 May 2024 | ₹9,978 |
| 3 Jun 2024 | ₹9,929 |
| 10 Jun 2024 | ₹9,941 |
| 18 Jun 2024 | ₹9,957 |
| 24 Jun 2024 | ₹9,970 |
| 1 Jul 2024 | ₹9,920 |
| 8 Jul 2024 | ₹9,939 |
| 15 Jul 2024 | ₹9,955 |
| 22 Jul 2024 | ₹9,970 |
| 29 Jul 2024 | ₹9,927 |
| 5 Aug 2024 | ₹9,944 |
| 12 Aug 2024 | ₹9,955 |
| 19 Aug 2024 | ₹9,966 |
| 26 Aug 2024 | ₹9,982 |
| 2 Sep 2024 | ₹9,932 |
| 9 Sep 2024 | ₹9,943 |
| 16 Sep 2024 | ₹9,960 |
| 23 Sep 2024 | ₹9,977 |
| 30 Sep 2024 | ₹9,929 |
| 7 Oct 2024 | ₹9,945 |
| 14 Oct 2024 | ₹9,969 |
| 21 Oct 2024 | ₹9,978 |
| 28 Oct 2024 | ₹9,925 |
| 4 Nov 2024 | ₹9,939 |
| 11 Nov 2024 | ₹9,955 |
| 18 Nov 2024 | ₹9,966 |
| 25 Nov 2024 | ₹9,976 |
| 2 Dec 2024 | ₹9,932 |
| 9 Dec 2024 | ₹9,946 |
| 16 Dec 2024 | ₹9,953 |
| 23 Dec 2024 | ₹9,959 |
| 30 Dec 2024 | ₹9,914 |
| 6 Jan 2025 | ₹9,931 |
| 13 Jan 2025 | ₹9,932 |
| 20 Jan 2025 | ₹9,953 |
| 27 Jan 2025 | ₹9,966 |
| 3 Feb 2025 | ₹9,921 |
| 10 Feb 2025 | ₹9,930 |
| 17 Feb 2025 | ₹9,940 |
| 24 Feb 2025 | ₹9,954 |
| 3 Mar 2025 | ₹9,895 |
| 10 Mar 2025 | ₹9,910 |
| 17 Mar 2025 | ₹9,926 |
| 24 Mar 2025 | ₹9,968 |
| 31 Mar 2025 | ₹9,955 |
| 7 Apr 2025 | ₹10,002 |
| 15 Apr 2025 | ₹10,040 |
| 21 Apr 2025 | ₹10,077 |
| 28 Apr 2025 | ₹10,026 |
| 5 May 2025 | ₹10,047 |
| 13 May 2025 | ₹10,060 |
| 19 May 2025 | ₹10,110 |
| 26 May 2025 | ₹10,142 |
| 2 Jun 2025 | ₹10,099 |
| 9 Jun 2025 | ₹10,133 |
| 16 Jun 2025 | ₹10,091 |
| 23 Jun 2025 | ₹10,094 |
| 30 Jun 2025 | ₹10,048 |
| 7 Jul 2025 | ₹10,084 |
| 14 Jul 2025 | ₹10,085 |
| 21 Jul 2025 | ₹10,102 |
| 28 Jul 2025 | ₹10,051 |
| 4 Aug 2025 | ₹10,071 |
| 11 Aug 2025 | ₹10,059 |
| 18 Aug 2025 | ₹10,051 |
| 25 Aug 2025 | ₹10,055 |
| 1 Sep 2025 | ₹9,994 |
| 9 Sep 2025 | ₹10,021 |
| 15 Sep 2025 | ₹10,027 |
| 22 Sep 2025 | ₹10,045 |
| 30 Sep 2025 | ₹10,005 |
| 6 Oct 2025 | ₹10,035 |
| 13 Oct 2025 | ₹10,052 |
| 20 Oct 2025 | ₹10,070 |
| 27 Oct 2025 | ₹10,073 |
| 3 Nov 2025 | ₹10,030 |
| 10 Nov 2025 | ₹10,046 |
| 17 Nov 2025 | ₹10,051 |
| 24 Nov 2025 | ₹10,065 |
| 1 Dec 2025 | ₹10,017 |
| 8 Dec 2025 | ₹10,026 |
| 15 Dec 2025 | ₹10,001 |
| 22 Dec 2025 | ₹10,005 |
| 29 Dec 2025 | ₹9,969 |
| 5 Jan 2026 | ₹9,971 |
| 12 Jan 2026 | ₹9,978 |
| 19 Jan 2026 | ₹9,949 |
| 27 Jan 2026 | ₹9,962 |
| 2 Feb 2026 | ₹9,908 |
| 9 Feb 2026 | ₹9,932 |
| 16 Feb 2026 | ₹9,971 |
| 23 Feb 2026 | ₹9,976 |
| 2 Mar 2026 | ₹9,934 |
| 9 Mar 2026 | ₹9,919 |
| 16 Mar 2026 | ₹9,915 |
| 23 Mar 2026 | ₹9,895 |
| 30 Mar 2026 | ₹9,833 |
| 6 Apr 2026 | ₹9,819 |
| 13 Apr 2026 | ₹9,887 |
| 20 Apr 2026 | ₹9,913 |
| 27 Apr 2026 | ₹9,906 |
| 4 May 2026 | ₹9,837 |
| 11 May 2026 | ₹9,856 |
| 18 May 2026 | ₹9,813 |
| 25 May 2026 | ₹9,824 |
| 1 Jun 2026 | ₹9,787 |
| 8 Jun 2026 | ₹9,856 |
| 15 Jun 2026 | ₹9,904 |
| 22 Jun 2026 | ₹9,918 |
| 29 Jun 2026 | ₹9,904 |
| 6 Jul 2026 | ₹9,934 |
| 13 Jul 2026 | ₹9,920 |
| 20 Jul 2026 | ₹9,910 |
| 27 Jul 2026 | ₹9,938 |
| 3 Aug 2026 | ₹9,888 |
| 10 Aug 2026 | ₹9,917 |
| 17 Aug 2026 | ₹9,915 |
| 24 Aug 2026 | ₹9,888 |
| 31 Aug 2026 | ₹9,827 |
| 2 Sep 2026 | ₹9,834 |
Performance (trailing, annualised)
| 1Y annualised | -1.62% |
|---|---|
| 3Y annualised | -0.43% |
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 ₹1,18,861 | -1.75% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,55,916 | -0.74% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | -0.68% |
|---|---|
| Calendar 2024 | -0.08% |
| Calendar 2025 | 0.54% |
Rolling returns
| Rolling 1Y · average142 windows since 1 Dec 2023 | -0.20% |
|---|---|
| Rolling 1Y · median | -0.19% |
| Rolling 1Y · worst window | -3.07% |
| Rolling 1Y · best window | 1.76% |
| Rolling 1Y · windows positive | 39% |
| Rolling 3Y · average39 windows since 4 Dec 2025 | -0.34% |
| Rolling 3Y · median | -0.30% |
| Rolling 3Y · worst window | -0.85% |
| Rolling 3Y · best window | 0.03% |
| Rolling 3Y · windows positive | 3% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 2.34% |
|---|---|
| Downside deviation (3Y) | 2.14% |
| Maximum drawdown | -3.69% |
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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