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

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

Scheme code #151105 · Open Ended Schemes

₹10.3214

Latest NAV

04-09-2026

0.05%

Day change

₹10.6307

52-week high

₹10.2542

52-week low

NAV history

Returns

1 month	-0.44%
3 months	0.33%
6 months	-1.13%
1 year (absolute)	-2.33%
3 years (absolute)	-3.58%
5 years (absolute)	—
1Y CAGR	-2.33%
3Y CAGR	-1.21%
5Y CAGR	—
Since inception CAGR	-1.19%

Risk metrics

Volatility (1Y, annualized σ)	2.54%
Volatility (3Y, annualized σ)	2.46%
Max drawdown (1Y)	-3.54%
Max drawdown (3Y)	-4.53%
Max drawdown (all time)	-5.52%
Sharpe ratio (1Y, rf=6%)	-3.33
Sharpe ratio (3Y, rf=6%)	-2.96

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)	INF677K01AI8
ISIN (Div reinvest)	INF677K01AJ6
AMC code	H
Scheme code	151105
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.