₹10.3929
₹0.01 (+0.07%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.62%
1 Month-1.00%
3 Months-1.55%
6 Months-2.11%
1 Year-2.02%
3 Years (CAGR)-1.28%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Nov 2022)-1.29%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-3.66%
3 Year SIP-1.65%
5 Year SIP—
Since Inception (Nov 2022)-1.59%
Fund Details
Fund HouseHSBC Mutual Fund
CategoryBanking & PSU Debt
Plan Typeregular
Optionidcw
Min SIP₹1,000
Min Lumpsum₹5,000
Launch Date28 Nov 2022
AMFI Code151105
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
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Investment Objective
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW by HSBC Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW is a Banking & PSU Debt mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 3 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations