
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 October 14, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,426 cr
Turnover Ratio
109.90%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 0.75%
- 1Y: 7.82%
- 3M: 1.29%
- 3Y: 7.46%
- 6M: 3.76%
- 5Y: 5.35%
Min Investment
5,000
Other plans of HSBC Banking & PSU Debt