HSBC Banking & PSU Debt fund Daily Reinvestment of Income Dis cum Cap wdrl
Add To Comparepreviously known as L&T Banking & PSU Debt Dl IDCW-R until
NAV on May 22, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,019 cr
Turnover Ratio
109.90%
Expense Ratio
0.59%
Exit Load
-
Returns
- 1M: -0.50%
- 1Y: 3.41%
- 3M: 0.01%
- 3Y: 5.97%
- 6M: 0.77%
- 5Y: 4.71%
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 | ||
| 24.679 | 5.31% | 473 cr | 0.17% | Below Average | ||
| 23.389 | 5.03% | 1,206 cr | 0.21% | Low | ||
| 35.497 | 4.07% | 9,144 cr | 0.33% | Below Average | ||
| 70.863 | 3.76% | 5,129 cr | 0.40% | Average | ||
| 394.074 | 3.26% | 8,805 cr | 0.33% | Average | ||
| 24.790 | 3.25% | 5,316 cr | 0.35% | Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.679 | 5.31% | 473 cr | 0.17% | Below Average | ||
| 23.389 | 5.03% | 1,206 cr | 0.21% | Low | ||
| 35.497 | 4.07% | 9,144 cr | 0.33% | Below Average | ||
| 70.863 | 3.76% | 5,129 cr | 0.4% | Average | ||
| 38.969 | 3.54% | 1,848 cr | 0.27% | Average | ||
Other plans of HSBC Banking & PSU Debt
Other Debt funds by HSBC
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