TradePilotMutual funds · Debt Funds
HSBC Banking and PSU Debt Fund
HSBC Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151102
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- 0.61% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months■ +0.0%
6 months▲ +0.1%
1 year■ +0.0%
3-year CAGR■ +0.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.8%
Sharpe (3y)-7.72
Sortino (3y)-8.12
Beta vs NIFTY 500.02
Max fall (3y)-0.8%
Computed from NAV (958 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 11.1907 |
| Direct · Growth | 27.3289 |
| Direct · IDCW | 11.0399 |
| Direct · IDCW | 10.3680 |
| Regular · Growth | 25.8288 |
| Regular · IDCW | 10.2142 |
| Regular · IDCW | 10.3351 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.