Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 151103

HSBC Banking and PSU Debt Fund - Regular Weekly IDCW

HSBC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) • Regular Plan • Weekly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.3351
AMFI Code / ISIN
151103 / INF917K01HM5
Category Peer Standing
#144 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2022-11-28 to 2026-11-09 (959 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.10% p.a.
3Y CAGR
+0.04% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.03% p.a.
Sortino Ratio (3Y)
-4.43
Sharpe Ratio (3Y)
-4.09
Calmar Ratio
0.02
Annualized Volatility (3Y)
+1.58%
Maximum Drawdown
-1.50%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.04% / -0.05% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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