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 December 05, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,425 cr
Turnover Ratio 109.90%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 8.35%
  • 3M: 1.93%
  • 3Y: 7.57%
  • 6M: 2.75%
  • 5Y: 5.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 3 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 3.36 years
Yield To Maturity (%) 6.69%
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 1.603
Sharpe 0.800
Std Dev 1.054
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
70.338 8.31% 5,794 cr 0.40% Average
35.163 8.20% 9,764 cr 0.39% Low
24.675 8.12% 5,901 cr 0.39% Average
22.170 8.07% 5,528 cr 0.38% Above Average
391.633 7.97% 9,240 cr 0.39% Average
26.236 7.71% 299 cr 0.39% Above Average
22.344 6.80% 45 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.323 8.35% 4,425 cr 0.23% Below Average
70.338 8.31% 5,794 cr 0.4% Average
38.659 8.26% 1,884 cr 0.28% Above Average
24.187 8.21% 499 cr 0.19% Below Average
35.163 8.20% 9,764 cr 0.39% Low
22.978 8.14% 804 cr 0.28% Below Average
24.675 8.12% 5,901 cr 0.39% Average


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