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 June 12, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,967 cr
Turnover Ratio
109.90%
Expense Ratio
0.20%
Exit Load
-
Returns
- 1M: 1.01%
- 1Y: 5.00%
- 3M: 1.49%
- 3Y: 6.77%
- 6M: 2.38%
- 5Y: 5.30%
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 | ||
| 24.826 | 5.82% | 572 cr | 0.17% | Below Average | ||
| 23.560 | 5.51% | 1,227 cr | 0.21% | Low | ||
| 35.988 | 5.39% | 8,943 cr | 0.33% | Below Average | ||
| 71.932 | 5.30% | 5,009 cr | 0.40% | Average | ||
| 25.191 | 4.90% | 5,215 cr | 0.35% | Average | ||
| 22.625 | 4.72% | 5,153 cr | 0.33% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.826 | 5.82% | 572 cr | 0.17% | Below Average | ||
| 23.560 | 5.51% | 1,227 cr | 0.21% | Low | ||
| 35.988 | 5.39% | 8,943 cr | 0.33% | Below Average | ||
| 26.723 | 5.38% | 12,121 cr | 0.3% | Low | ||
| 71.932 | 5.30% | 5,009 cr | 0.4% | Average | ||
| 25.191 | 4.90% | 5,215 cr | 0.35% | Average | ||
| 39.474 | 4.80% | 1,831 cr | 0.27% | Average | ||
Other plans of HSBC Banking & PSU Debt
Other Debt funds by L&T Finance
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