What is HSBC Banking and PSU Debt Fund - Growth NAV today?

The latest NAV of HSBC Banking and PSU Debt Fund - Growth is ₹25.7653 as on 18 Aug 2026.

How has HSBC Banking and PSU Debt Fund - Growth performed vs its category?

1-year return +5.31%. Past performance does not guarantee future returns.

What are the returns of HSBC Banking and PSU Debt Fund - Growth?

Trailing returns from published NAVs: 1 year +5.31%, 3 year +6.83% a year, 5 year +5.34% a year, since our first NAV +5.39% a year. Past performance does not guarantee future returns.

How would a SIP in HSBC Banking and PSU Debt Fund - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.83%. It is not a forecast.

What is the expense ratio and fund size of HSBC Banking and PSU Debt Fund - Growth?

For HSBC Banking and PSU Debt Fund - Growth, the expense ratio is 0.49% and fund size (AUM) is ₹3,967.36 Cr.

What is the ISIN of HSBC Banking and PSU Debt Fund - Growth?

The ISIN for HSBC Banking and PSU Debt Fund - Growth is INF677K01AE7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

HSBC Banking and PSU Debt Fund - Growth

HSBC Mutual Fund

Banking and PSURegularGrowthModerate riskRS 413/5

NAV

₹25.7653

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.31%	—	—
3 year	+6.83%	—	—
5 year	+5.34%	—	—

Sharpe: -0.19
Std dev: 1.19%
Beta: 0.93

All Banking and PSU funds · HSBC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.31%

Total

+6.83%

p.a.

+5.34%

p.a.

+5.39%

p.a.

Calendar years

+1.56%

2022

+6.49%

2023

+7.26%

2024

+7.53%

2025

+3.26%

2026 YTD

Rolling 1-year · 51 overlapping windows

+0.09%avg +5.51%+9.24%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3,967.36 Cr

Expense ratio

0.49%

Exit load

None

Lock-in

None

BenchmarkNIFTY Banking & Psu Debt Index a-ii

Launched19 Sept 2007

Risk levelModerate

StructureOpen Ended

ISININF677K01AE7

Where the money is invested

Split by asset type.

By asset type

Bonds85.61%

Cash14.39%

What the fund holds

12 holdings · portfolio as on 14 Jun 2026

Export-Import Bank of India
2.36%
HDFC Bank Limited
2%
Canara Bank
1.77%
Treps
1.64%
ICICI Bank Limited
1.54%
Axis Bank Limited
1.19%
Union Bank of India
1.19%
Indian Bank
1.18%
Canara Bank
1.18%
Canara Bank
0.59%

Concentration

Top 5 weight

9.31%

Top 10 weight

14.64%

Avg turnover

171.99%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.19

Below category avg 0.29

Sortino

-0.32

Return per unit of downside risk

Alpha

-0.07

Return above the benchmark

Risk

Std deviation

1.19%

How much returns swing

Beta

0.93

Below category avg 0.92

R-squared

90%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

MC
Mahesh Chabaria
8.6 years in the industry
Runs 18 schemes
MA
Mohd Asif Rizwi
2.1 years in the industry
Runs 15 schemes

Other Banking and PSU funds

SIP illustration

Rate

+6.83%

Invested

₹6,00,000

Illustrated

₹8,62,023

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularmonthly idcw payout
HSBC Banking and PSU Debt Fund - Monthly IDCW Payout
NAV ₹10.63
directmonthly idcw reinvestment
HSBC Banking and PSU Debt Fund Direct Plan - Monthly IDCW Payout
NAV ₹11.38
directGrowth
HSBC Banking and PSU Debt Fund Direct Plan - Growth
NAV ₹26.13
directweekly idcw reinvestment
HSBC Banking and PSU Debt Fund Direct Plan - Weekly IDCW Payout
NAV ₹10.36
regulardaily idcw reinvestment
HSBC Banking and PSU Debt Fund - Daily IDCW Reinvestent
NAV ₹11.12
regularweekly idcw reinvestment
HSBC Banking and PSU Debt Fund - Weekly IDCW Payout
NAV ₹10.33
directdaily idcw reinvestment
HSBC Banking and PSU Debt Fund Direct Plan - Daily IDCW Reinvestent
NAV ₹11.19

FAQ

What is HSBC Banking and PSU Debt Fund - Growth NAV today?: The latest NAV of HSBC Banking and PSU Debt Fund - Growth is ₹25.7653 as on 18 Aug 2026.
How has HSBC Banking and PSU Debt Fund - Growth performed vs its category?: 1-year return +5.31%. Past performance does not guarantee future returns.
What are the returns of HSBC Banking and PSU Debt Fund - Growth?: Trailing returns from published NAVs: 1 year +5.31%, 3 year +6.83% a year, 5 year +5.34% a year, since our first NAV +5.39% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Banking and PSU Debt Fund - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.83%. It is not a forecast.
What is the expense ratio and fund size of HSBC Banking and PSU Debt Fund - Growth?: For HSBC Banking and PSU Debt Fund - Growth, the expense ratio is 0.49% and fund size (AUM) is ₹3,967.36 Cr.
What is the ISIN of HSBC Banking and PSU Debt Fund - Growth?: The ISIN for HSBC Banking and PSU Debt Fund - Growth is INF677K01AE7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.