HSBC
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.02% | +0.01% | +0.01 | 29 / 60 | Q2 |
| 1W | -0.06% | -0.06% | 0.00 | 38 / 60 | Q3 |
| 2W | -0.33% | -0.13% | -0.20 | 55 / 60 | Q4 |
| 1M | -0.17% | +0.04% | -0.20 | 40 / 60 | Q3 |
| 3M | -0.20% | +0.62% | -0.82 | 48 / 60 | Q4 |
| 6M | +0.04% | +1.01% | -0.96 | 48 / 60 | Q4 |
| YTD | -0.26% | +0.57% | -0.83 | 48 / 60 | Q4 |
| 1Y | -0.24% | +1.29% | -1.52 | 42 / 60 | Q3 |
| 2Y | -0.17% | +2.22% | -2.39 | 51 / 60 | Q4 |
| 3Y | -0.15% | +1.98% | -2.14 | 52 / 57 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.13% | +2.02% | -2.14 | 54 / 57 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -0.26% | +0.54% | -0.80 | 41 / 51 |
| 2025 | +0.03% | +2.37% | -2.34 | 36 / 52 |
| 2024 | +0.06% | +2.35% | -2.28 | 33 / 53 |
| 2023 | +0.07% | +2.08% | -2.01 | 33 / 51 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Banking & PSU Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹10.3280 |
| 16 Jul 2026 | ₹10.3261 |
| 15 Jul 2026 | ₹10.3191 |
| 14 Jul 2026 | ₹10.3150 |
| 13 Jul 2026 | ₹10.3350 |
| 10 Jul 2026 | ₹10.3340 |
| 9 Jul 2026 | ₹10.3239 |
| 8 Jul 2026 | ₹10.3215 |
| 7 Jul 2026 | ₹10.3620 |
| 6 Jul 2026 | ₹10.3670 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.