Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Banking & PSU Debt fund Direct Plan Growth Option

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previously known as L&T Banking & PSU Debt Dir Gr until

NAV on June 12, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,967 cr
Turnover Ratio 109.90%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 1.01%
  • 1Y: 5.03%
  • 3M: 1.49%
  • 3Y: 7.01%
  • 6M: 2.39%
  • 5Y: 5.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 3 years) Mohd Asif Rizwi (Since about 2 years)
ISIN INF917K01HH5
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 2.83 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking and PSU Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.195
Sharpe 0.129
Std Dev 1.193
Risk Below Average
INVESTMENT OBJECTIVE

To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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


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