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

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

Scheme code #151106 · Open Ended Schemes

₹11.1387

Latest NAV

04-09-2026

0.05%

Day change

₹11.3846

52-week high

₹11.0406

52-week low

NAV history

Returns

1 month	-0.37%
3 months	0.55%
6 months	-0.69%
1 year (absolute)	-1.49%
3 years (absolute)	-1.14%
5 years (absolute)	—
1Y CAGR	-1.49%
3Y CAGR	-0.38%
5Y CAGR	—
Since inception CAGR	-0.39%

Risk metrics

Volatility (1Y, annualized σ)	2.42%
Volatility (3Y, annualized σ)	2.33%
Max drawdown (1Y)	-3.02%
Max drawdown (3Y)	-3.69%
Max drawdown (all time)	-3.69%
Sharpe ratio (1Y, rf=6%)	-3.13
Sharpe ratio (3Y, rf=6%)	-2.74

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF917K01HJ1
ISIN (Div reinvest)	INF917K01HI3
AMC code	H
Scheme code	151106
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.