Item: HSBC Banking & PSU Debt fund Direct Plan Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Banking & PSU Debt fund Direct Plan Growth Option

24.014 (0.031%)

NAV on October 08, 2024

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 4,600 cr

Turnover Ratio 38.97%

Expense Ratio 0.23%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Mahesh Chhabria (Since almost 2 years) Mohd Asif Rizwi (Since 5 months)

ISIN INF917K01HH5

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY Banking and PSU Debt A-II TR INR

Avg. Maturity 1.62 years

Yield To Maturity (%) 7.48%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	23.559	9.50%	2,710 cr	0.32%	Average
Kotak Banking and PSU Debt Direct Growth	64.103	8.92%	5,714 cr	0.39%	Below Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	24.023	8.77%	272 cr	0.39%	Above Average
Nippon India Banking & PSU Debt Fund Direct Growth	20.249	8.65%	5,343 cr	0.38%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	358.055	8.61%	9,422 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	22.524	8.51%	5,872 cr	0.39%	Below Average
SBI Banking and PSU Fund Direct Plan Growth	3112.616	8.38%	3,756 cr	0.34%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	23.559	9.50%	2,710 cr	0.32%	Average
Kotak Banking and PSU Debt Direct Growth	64.103	8.92%	5,714 cr	0.39%	Below Average
UTI Banking & PSU Fund Direct Plan Growth	20.999	8.33%	832 cr	0.37%	High

HSBC Banking & PSU Debt fund Direct Plan Growth Option

previously known as L&T Banking & PSU Debt Dir Gr until November 25, 2022