HSBC Banking and PSU Debt Fund Direct Growth
Scheme code: INF917K01HH5
NAV value:
₹ 24.3304
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Banking and PSU Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.93 | 8.48 | 7.20 | 7.53 |
Rolling return for 1 year
Average return: 7.20| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8 | 7.8 | 8.48 | 7.33 | 0.41 | 7.9 | 11-2023 | 11-2024 |
| 7.76 | 7.94 | 8.42 | 7.28 | 0.41 | 7.85 | 10-2023 | 10-2024 |
| 7.42 | 7.61 | 8.05 | 6.98 | 0.38 | 7.52 | 09-2023 | 09-2024 |
| 7.25 | 7.39 | 7.87 | 6.78 | 0.39 | 7.32 | 08-2023 | 08-2024 |
| 7.01 | 7.22 | 7.78 | 6.45 | 0.48 | 7.12 | 07-2023 | 07-2024 |
| 6.55 | 6.97 | 7.17 | 6.35 | 0.33 | 6.76 | 06-2023 | 06-2024 |
| 6.65 | 6.62 | 7.34 | 5.93 | 0.5 | 6.64 | 05-2023 | 05-2024 |
| 7.28 | 6.6 | 7.65 | 6.23 | 0.56 | 6.94 | 04-2023 | 04-2024 |
| 7.67 | 7.29 | 8.41 | 6.55 | 0.67 | 7.48 | 03-2023 | 03-2024 |
| 7.12 | 7.47 | 7.7 | 6.89 | 0.31 | 7.3 | 02-2023 | 02-2024 |
| 6.92 | 6.95 | 7.53 | 6.34 | 0.42 | 6.94 | 01-2023 | 01-2024 |
| 6.43 | 6.9 | 7.22 | 6.11 | 0.43 | 6.66 | 12-2022 | 12-2023 |