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

HSBC Banking and PSU Debt Fund - Direct Plan - Growth

Scheme code #151107 · Open Ended Schemes

₹27.2502

Latest NAV

04-09-2026

0.05%

Day change

₹27.2748

52-week high

₹25.8052

52-week low

NAV history

Returns

1 month	0.22%
3 months	2.32%
6 months	2.84%
1 year (absolute)	5.60%
3 years (absolute)	22.79%
5 years (absolute)	—
1Y CAGR	5.60%
3Y CAGR	7.08%
5Y CAGR	—
Since inception CAGR	7.01%

Risk metrics

Volatility (1Y, annualized σ)	1.29%
Volatility (3Y, annualized σ)	1.00%
Max drawdown (1Y)	-0.65%
Max drawdown (3Y)	-0.65%
Max drawdown (all time)	-0.65%
Sharpe ratio (1Y, rf=6%)	-0.24
Sharpe ratio (3Y, rf=6%)	1.12

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	Growth
ISIN (Growth)	INF917K01HH5
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151107
Earliest NAV date	28-11-2022
Total NAV observations	915
History last refreshed	2026-09-06 11:02:37 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.