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 August 22, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,676 cr
Turnover Ratio 109.90%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 8.45%
  • 3M: 0.94%
  • 3Y: 7.23%
  • 6M: 4.77%
  • 5Y: 5.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 2 years) Mohd Asif Rizwi (Since over 1 year)
ISIN INF917K01HH5
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 3.21 years
Yield To Maturity (%) 6.59%
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 0.999
Sharpe 0.586
Std Dev 1.190
Risk 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
25.730 8.53% 263 cr 0.39% Above Average
21.723 8.50% 5,636 cr 0.75% Average
24.164 8.48% 5,921 cr 0.39% Below Average
68.691 8.43% 5,835 cr 0.40% Below Average
383.726 8.41% 9,181 cr 0.39% Below Average
23.664 8.36% 533 cr 0.17% Below Average
34.421 8.36% 10,327 cr 0.39% Low
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.883 8.76% 1,851 cr 0.28% Average
13.029 8.63% 27 cr 0.39% Above Average
25.730 8.53% 263 cr 0.39% Above Average
22.550 8.50% 810 cr 0.33% Above Average
21.723 8.50% 5,636 cr 0.75% Average
24.164 8.48% 5,921 cr 0.39% Below Average
25.790 8.45% 4,676 cr 0.23% Average


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