
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 20, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,295 cr
Turnover Ratio
38.97%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 0.33%
- 1Y: 8.60%
- 3M: 3.26%
- 3Y: 7.32%
- 6M: 4.69%
- 5Y: 5.53%
Min Investment
5,000
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
25.624 | 9.97% | 270 cr | 0.39% | Above Average | ||
37.662 | 9.87% | 1,932 cr | 0.28% | Average | ||
12.963 | 9.77% | 26 cr | 0.39% | Average | ||
21.606 | 9.67% | 5,946 cr | 0.38% | Average | ||
68.337 | 9.63% | 6,213 cr | 0.4% | Average | ||
34.168 | 9.16% | 10,485 cr | 0.39% | Low |
Other plans of HSBC Banking & PSU Debt