Current NAV
₹25.4398
▲ 0.13% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.98% | Absolute |
| 3 Months | +1.4% | Absolute |
| 6 Months | +2.21% | Absolute |
| 1 Year | +4.69% | CAGR |
| 3 Years | +6.62% | CAGR |
| 5 Years | — | CAGR |
HSBC Banking and PSU Debt Fund - Regular Growth is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Banking and PSU Fund category.
The fund's current Net Asset Value (NAV) is ₹25.4398 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.69% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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