HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
NAV
₹11.0705
as of 2026-11-02
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
-0%
Category avg 3.1%
Fund size
₹16 L
Assets under management
Sharpe
-6.97
Risk-adjusted return (3Y)
Max drawdown
0.2%
Peak-to-trough decline (3Y)
Beta
0.01
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
Total Corpus After 7 Year(s)
@12.0% p.a. returns
₹4.20 L
+₹2.40 L
Fund FAQs
Frequently asked questions about HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work
What is the NAV of HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW today?
As of 2026-11-02, the NAV of HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW shown on Qonfido is ₹11.0705. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.
Is HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW a good fund?
Qonfido currently places HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW in the Select tier within the Banking & PSU Debt Fund peer group. Select tier indicates solid peer-group quality with room to review fit for your goals. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.
Is HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW a good fit for me?
Whether HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.
What is the 3-year return of HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW?
The 3-year CAGR shown for HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW on Qonfido is -0.1% (category average about 3.1% for Banking & PSU Debt Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.
Which category does HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW belong to?
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW is a Banking & PSU Debt Fund scheme from HSBC Mutual Fund. Explore AI Fund Discovery categories on Qonfido to compare peers within the same SEBI group.
How can I explore HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW further on Qonfido?
Reported fund size (AUM) for HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW is about ₹16 L. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund categories, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.
Similar Funds in Banking & PSU Debt Fund
Explore HSBC Mutual Fund
See schemes, AUM, Qonfido Premier picks, and ask Qonfido about this fund house.