HSBC Banking and PSU Debt Fund - Regular Growth
HSBC Mutual Fund₹25.6530
+0.02%
HSBC Banking and PSU Debt Fund - Regular Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF677K01AE7). As of 2026-10-30, its NAV is ₹25.6530 (+0.02% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151104
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF677K01AE7
ISIN (Reinvest)
—
Launch Date
2007-09-19
NFO Closed
2007-09-19
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 54,011.95 lakh
Risk Metrics
CAGR 1Y
3.46%
CAGR 3Y
6.32%
CAGR since inception
6.23%
Return since inception
26.73%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-10-30 | ₹25.6530 | +0.02% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-10-29 | ₹25.6477 | +0.07% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-10-28 | ₹25.6306 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-10-27 | ₹25.6281 | +0.00% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-10-26 | ₹25.6277 | +0.05% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-10-23 | ₹25.6152 | -0.03% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-10-22 | ₹25.6227 | -0.14% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-10-21 | ₹25.6577 | -0.13% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-10-19 | ₹25.6900 | +0.06% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-10-16 | ₹25.6742 | -0.00% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-10-15 | ₹25.6747 | -0.04% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-10-14 | ₹25.6861 | -0.09% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-10-13 | ₹25.7101 | +0.05% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-10-12 | ₹25.6967 | -0.14% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-10-09 | ₹25.7328 | +0.02% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-10-08 | ₹25.7270 | -0.04% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-10-07 | ₹25.7375 | -0.03% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-10-06 | ₹25.7452 | +0.02% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-10-05 | ₹25.7396 | +0.07% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-10-01 | ₹25.7206 | 0.00% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-30 | ₹25.7206 | +0.04% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-29 | ₹25.7102 | +0.03% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-28 | ₹25.7015 | -0.03% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-25 | ₹25.7094 | -0.08% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-24 | ₹25.7300 | -0.13% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-23 | ₹25.7626 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-22 | ₹25.7613 | +0.03% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-21 | ₹25.7536 | +0.03% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-18 | ₹25.7458 | +0.04% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-17 | ₹25.7357 | +0.00% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-16 | ₹25.7351 | +0.06% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-15 | ₹25.7199 | -0.12% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-11 | ₹25.7506 | -0.13% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-10 | ₹25.7840 | -0.02% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-09 | ₹25.7893 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-08 | ₹25.7869 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-07 | ₹25.7837 | +0.05% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-04 | ₹25.7699 | +0.05% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-03 | ₹25.7572 | +0.16% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-02 | ₹25.7160 | +0.05% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-09-01 | ₹25.7023 | +0.01% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-31 | ₹25.6988 | +0.02% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-28 | ₹25.6944 | -0.05% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-27 | ₹25.7071 | -0.04% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-25 | ₹25.7180 | +0.04% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-24 | ₹25.7076 | +0.04% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-21 | ₹25.6985 | -0.12% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-20 | ₹25.7299 | -0.17% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-19 | ₹25.7737 | +0.03% |
| HSBC Banking and PSU Debt Fund - Regular Growth | 2026-08-18 | ₹25.7653 | -0.06% |