HSBC Banking and PSU Debt Fund
Debt · Banking and PSU Debt Fund
₹27.1623
+0.04% 1D NAV change
NAV as of 31 Jul 2026
+5.3% · NAV · 1Y
1M
+0.23%
cat. —
3M
+2.32%
cat. —
6M
+3.25%
cat. —
1Y
+5.10%
cat. —
3Y
+7.10%
cat. —
5Y
—
cat. —
Peers Debt › Banking and PSU Debt Fund
Fund1Y3Y5Y
HSBC Banking and PSU Debt Fund+5.10%+7.10%—
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
4 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+5.10%
3-year return
+7.10%
Volatility
1.5%
Max drawdown
-0.60%
Fund facts
CategoryDebt
Sub-categoryBanking and PSU Debt Fund
AMCHSBC Mutual Fund
NAV₹27.1623 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
HSBC Mutual Fund
Fund manager identity and tenure are not published in this dataset.