HSBC Banking and PSU Debt Fund Direct Growth
Scheme code: INF917K01HH5
NAV value:
₹ 26.4939
NAV date: 18 March, 2026
TER: 0.24%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Banking and PSU Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -0.12 | 13.03 | 8.21 | 7.58 | 8.05 |
| 3 year | 3.91 | 10.16 | 7.84 | 7.37 | 7.57 |
| 5 year | 5.47 | 9.00 | 7.32 | 7.33 | 6.86 |
| 7 year | 6.24 | 9.04 | 7.07 | 7.47 | 6.98 |
| 10 year | 7.09 | 7.55 | 7.32 | 7.34 | 7.28 |
| 12 year | 7.36 | 7.65 | 7.53 | 7.52 | 7.46 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,41,517 - Absolute Returns: ₹41,517 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,08,786 - Absolute Returns: ₹4,08,786 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,50,174 - Absolute Returns: ₹11,50,174 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,06,44,697 - Absolute Returns: ₹22,44,697 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,68,62,452 - Absolute Returns: ₹48,62,452 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,21,85,952 - Absolute Returns: ₹77,85,952 - CAGR: %Drawdown Metrics
Max Drawdown
-3.73 %
Drawdown Duration
1 months
Recovery Time
1 months
Avg Drawdown
-0.14 %
Calmar Ratio by Duration
1
Y
2.0345
3
Y
1.9781
5
Y
1.9674
7
Y
2.0049
10
Y
1.97
12
Y
2.0184