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NAVs as of 20 Aug 2026
HSBC Banking and PSU Debt FundDirect · IDCWUTI Banking & PSU Fund - Direct Plan - FlexiDirect · IDCWUTI Banking & PSU FundDirect · IDCWUTI Banking & PSU FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2022 – 20 Aug 2026, limited by HSBC Banking and PSU Debt Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | HSBC Banking and PSU Debt Fund | UTI Banking & PSU Fund - Direct Plan - Flexi | UTI Banking & PSU Fund | UTI Banking & PSU Fund |
|---|---|---|---|---|
| 28 Nov 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Mar 2023 | ₹99.95 | ₹101.63 | ₹101.63 | ₹101.63 |
| 13 Jul 2023 | ₹100.00 | ₹104.47 | ₹104.47 | ₹104.47 |
| 03 Nov 2023 | ₹100.00 | ₹106.04 | ₹106.04 | ₹106.04 |
| 25 Feb 2024 | ₹100.00 | ₹108.75 | ₹108.76 | ₹108.75 |
| 17 Jun 2024 | ₹100.00 | ₹111.15 | ₹111.15 | ₹111.14 |
| 09 Oct 2024 | ₹100.00 | ₹114.35 | ₹114.35 | ₹114.35 |
| 30 Jan 2025 | ₹100.00 | ₹116.61 | ₹116.61 | ₹116.60 |
| 23 May 2025 | ₹100.00 | ₹121.13 | ₹121.13 | ₹121.12 |
| 14 Sep 2025 | ₹100.00 | ₹123.00 | ₹123.00 | ₹123.00 |
| 05 Jan 2026 | ₹99.93 | ₹125.27 | ₹125.27 | ₹125.27 |
| 29 Apr 2026 | ₹99.80 | ₹127.28 | ₹127.29 | ₹127.28 |
| 20 Aug 2026 | ₹99.74 | ₹130.03 | ₹130.04 | ₹130.03 |
| Metric | HSBC · Direct · IDCW NAV ₹11.16 Low to Moderate risk ★★★☆☆ | UTI · Direct · IDCW NAV ₹20.60 Low to Moderate risk ★★★★★ | UTI · Direct · IDCW NAV ₹17.79 Low to Moderate risk ★★★★★ | UTI · Direct · IDCW NAV ₹15.86 Low to Moderate risk ★★★★★ | Category median Banking and PSU Fund · 52 funds |
|---|---|---|---|---|---|
| -0.09% | +6.02% | +6.02% | +6.01% | +0.20% | |
| -0.08% | +7.47% | +7.47% | +7.47% | +0.54% | |
| — | +7.67%Best in row | +7.33% | +7.42% | +0.38% | |
| — | +6.57%Best in row | +4.54% | — | +0.38% | |
| -0.07% | +6.48%Best in row | +4.69% | +4.65% | +0.62% | |
| -0.11% | +7.48% | +7.42% | +7.47% | — | |
| -0.06% | +6.29%Best in row | +4.32% | +5.09% | +0.51% | |
| — | +6.16%Best in row | +3.94% | +5.09% | +0.51% | |
| — | +6.44%Best in row | +4.41% | — | +0.43% | |
| Risk | |||||
| 0.71% | 0.81% | 0.81% | 0.81% | 1.85% | |
| -9.23 | 1.20 | 1.20 | 1.20 | -2.26 | |
| -9.09 | 1.85 | 1.85 | 1.85 | -2.38 | |
| -0.70%Best in row | -6.74% | -8.29% | -8.70% | -5.68% | |
| 0.28% | 0.22% | 0.22% | 0.22% | 0.36% | |
| ₹3,999Cr | ₹1,483Cr | ₹1,483Cr | ₹1,483Cr | ₹3,138Cr | |
| ₹1.00K | ₹500 | ₹500 | ₹500 | — | |
| ₹5.00K | ₹500 | ₹500 | ₹500 | — | |
| Mahesh Chhabria | Anurag Mittal · 4.7y | Anurag Mittal | Anurag Mittal | — | |
| 28 Nov 2022 | 20 Feb 2015 | 06 Feb 2014 | 04 May 2017 | — | |
| 3.8% | 2.5% | 2.5% | 2.5% | — | |
10 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Exit load
- None
- Lock-in
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- Portfolio turnover
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- Holdings
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- Top 10 weight
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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.