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HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
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Metric#151108
SchemeHSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
HouseHSBC Mutual Fund
CategoryIncome/Debt Oriented Schemes - Banking and PSU Debt Fund
Latest NAV₹11.1806
1M return-0.09%
3M return-0.04%
6M return0.01%
1Y return0.02%
3Y CAGR-0.03%
5Y CAGR
Inception CAGR-0.02%
σ 1Y (annualized)1.05%
σ 3Y (annualized)0.73%
Max drawdown (all)-0.70%
Sharpe 1Y (rf=6%)-5.68
Sharpe 3Y (rf=6%)-8.31