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

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

Scheme code #151109 · Open Ended Schemes

₹10.3431

Latest NAV

04-09-2026

0.05%

Day change

₹10.4326

52-week high

₹10.2877

52-week low

NAV history

Returns

1 month	-0.12%
3 months	-0.06%
6 months	-0.06%
1 year (absolute)	0.09%
3 years (absolute)	-0.15%
5 years (absolute)	—
1Y CAGR	0.09%
3Y CAGR	-0.05%
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	1.82%
Volatility (3Y, annualized σ)	1.62%
Max drawdown (1Y)	-1.16%
Max drawdown (3Y)	-1.40%
Max drawdown (all time)	-1.40%
Sharpe ratio (1Y, rf=6%)	-3.24
Sharpe ratio (3Y, rf=6%)	-3.73

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)	—
ISIN (Div reinvest)	INF917K01HK9
AMC code	H
Scheme code	151109
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.