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

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

Scheme code #151103 · Open Ended Schemes

₹10.3139
Latest NAV
04-09-2026
0.05%
Day change
₹10.4006
52-week high
₹10.2579
52-week low
NAV history
Returns
1 month-0.13%
3 months-0.04%
6 months-0.07%
1 year (absolute)0.10%
3 years (absolute)-0.17%
5 years (absolute)—
1Y CAGR0.10%
3Y CAGR-0.06%
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)1.78%
Volatility (3Y, annualized σ)1.59%
Max drawdown (1Y)-1.12%
Max drawdown (3Y)-1.42%
Max drawdown (all time)-1.42%
Sharpe ratio (1Y, rf=6%)-3.31
Sharpe ratio (3Y, rf=6%)-3.82
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Banking and PSU Debt Fund
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)INF917K01HM5
AMC codeH
Scheme code151103
Earliest NAV date28-11-2022
Total NAV observations915
History last refreshed2026-09-06 11:02:36 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.