HSBC Banking & PSU Debt fund Direct Plan Daily Reinvestment of Income Dis cum Cap wdrl
Add To Comparepreviously known as L&T Banking & PSU Debt Dir Dl IDCW-R until
NAV on January 08, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,413 cr
Turnover Ratio
109.90%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 0.04%
- 1Y: 7.20%
- 3M: 0.91%
- 3Y: 7.20%
- 6M: 2.25%
- 5Y: 5.14%
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.325 | 7.87% | 5,701 cr | 0.40% | Average | ||
| 35.205 | 7.77% | 9,721 cr | 0.39% | Below Average | ||
| 24.669 | 7.65% | 5,835 cr | 0.39% | Average | ||
| 22.123 | 7.46% | 5,447 cr | 0.38% | Above Average | ||
| 391.223 | 7.45% | 9,235 cr | 0.39% | Average | ||
| 26.216 | 7.43% | 476 cr | 0.39% | Above Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.241 | 7.97% | 485 cr | 0.19% | Below Average | ||
| 22.123 | 7.46% | 5,447 cr | 0.38% | Above Average | ||
Other plans of HSBC Banking & PSU Debt
Other Debt funds by L&T Finance
Data Partner
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