Banking & PSU Debtdirectgrowth

HSBC Banking and PSU Debt Fund - Direct Growth

HSBC Mutual Fund · AMFI Code: 151107

₹26.4146

NAV as of 31 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.01%
1 Month-0.35%
3 Months+0.39%
6 Months+1.76%
1 Year+5.89%
3 Years (CAGR)+7.05%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Nov 2022)+6.94%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+4.20%
3 Year SIP+6.62%
5 Year SIP
Since Inception (Nov 2022)+6.68%

Fund Details

Fund HouseHSBC Mutual Fund
CategoryBanking & PSU Debt
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date28 Nov 2022
AMFI Code151107

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown