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

HSBC Banking and PSU Debt Fund - Regular Plan - Growth

Scheme code #151104 · Open Ended Schemes

₹25.7699

Latest NAV

04-09-2026

0.05%

Day change

₹25.7981

52-week high

₹24.4865

52-week low

NAV history

Returns

1 month	0.19%
3 months	2.23%
6 months	2.66%
1 year (absolute)	5.24%
3 years (absolute)	21.47%
5 years (absolute)	—
1Y CAGR	5.24%
3Y CAGR	6.70%
5Y CAGR	—
Since inception CAGR	6.62%

Risk metrics

Volatility (1Y, annualized σ)	1.28%
Volatility (3Y, annualized σ)	1.00%
Max drawdown (1Y)	-0.66%
Max drawdown (3Y)	-0.66%
Max drawdown (all time)	-0.66%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	0.75

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	Growth
ISIN (Growth)	INF677K01AE7
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151104
Earliest NAV date	28-11-2022
Total NAV observations	915
History last refreshed	2026-09-06 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.