Compare
NAVs as of 20 Aug 2026
HSBC Banking and PSU Debt FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Banking and PSU Fund median (50 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | HSBC Banking and PSU Debt Fund |
|---|---|
| 28 Nov 2022 | ₹100.00 |
| 21 Mar 2023 | ₹99.91 |
| 13 Jul 2023 | ₹99.82 |
| 03 Nov 2023 | ₹99.83 |
| 25 Feb 2024 | ₹99.77 |
| 17 Jun 2024 | ₹99.77 |
| 09 Oct 2024 | ₹99.80 |
| 30 Jan 2025 | ₹99.75 |
| 23 May 2025 | ₹99.87 |
| 14 Sep 2025 | ₹99.73 |
| 05 Jan 2026 | ₹99.72 |
| 29 Apr 2026 | ₹99.51 |
| 20 Aug 2026 | ₹99.51 |
| Metric | HSBC · Regular · IDCW NAV ₹10.30 Low to Moderate risk ★★☆☆☆ | Category median Banking and PSU Fund · 50 funds |
|---|---|---|
| -0.01% | +0.21% | |
| -0.07% | +0.53% | |
| — | +0.38% | |
| — | +0.44% | |
| -0.13% | +0.67% | |
| -0.13% | — | |
| -0.07% | +0.53% | |
| — | +0.51% | |
| — | +0.52% | |
| Risk | ||
| 1.58% | 1.82% | |
| -4.15 | -2.29 | |
| -4.45 | -2.43 | |
| -1.42% | -5.17% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.61% | 0.66% | |
| ₹3,999Cr | ₹3,138Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 149% | |
| Mahesh Chhabria | — | |
| 28 Nov 2022 | — | |
| — | — | |
| — | — | |
| 3.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.