HSBC Banking and PSU Debt fund Direct Plan Daily Reinvestment of Income Dis cum Cap wdrl
Add To Comparepreviously known as HSBC Banking & PSU Dbt Dir Dl IDCW-R until
NAV on October 30, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹3,722 cr
Turnover Ratio
123.86%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: Negative return: -0.24%
- 1Y: Positive return: 3.69%
- 3M: Negative return: -0.04%
- 3Y: Positive return: 6.46%
- 6M: Positive return: 2.23%
- 5Y: Positive return: 5.27%
Min Investment
₹5,000
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 24.146 | 5.74% | ₹ 1,448 cr | 0.24% | Low | ||
| ₹ 25.318 | 5.39% | ₹ 565 cr | 0.23% | Below Average | ||
| ₹ 27.165 | 5.04% | ₹ 11,893 cr | 0.39% | Below Average | ||
| ₹ 36.333 | 4.12% | ₹ 8,041 cr | 0.40% | Below Average | ||
| ₹ 72.491 | 4.03% | ₹ 4,761 cr | 0.40% | Average | ||
| ₹ 2887.847 | 3.91% | ₹ 11,962 cr | 0.36% | Below Average | ||
Best Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 24.146 | 5.74% | ₹ 1,448 cr | 0.24% | Low | ||
| ₹ 25.318 | 5.39% | ₹ 565 cr | 0.23% | Below Average | ||
| ₹ 40.020 | 4.25% | ₹ 1,598 cr | 0.28% | Average | ||
Other plans of HSBC Banking and PSU Debt
Other Debt funds by L&T Finance
Data Partner
Visit AMC website to read all scheme related documents