HSBC Mutual FundIncome/Debt Oriented Schemes - Banking and PSU Debt FundRegularIDCW

HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW

Scheme code #151102 · Open Ended Schemes

₹11.1038

Latest NAV

04-09-2026

0.05%

Day change

₹11.116

52-week high

₹11.0428

52-week low

NAV history

Returns

1 month	-0.11%
3 months	-0.04%
6 months	-0.01%
1 year (absolute)	0.03%
3 years (absolute)	-0.11%
5 years (absolute)	—
1Y CAGR	0.03%
3Y CAGR	-0.04%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	1.06%
Volatility (3Y, annualized σ)	0.73%
Max drawdown (1Y)	-0.66%
Max drawdown (3Y)	-0.71%
Max drawdown (all time)	-0.71%
Sharpe ratio (1Y, rf=6%)	-5.60
Sharpe ratio (3Y, rf=6%)	-8.23

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF677K01AF4
AMC code	H
Scheme code	151102
Earliest NAV date	28-11-2022
Total NAV observations	915
History last refreshed	2026-09-06 11:02:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.