Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Banking & PSU Debt fund Direct Plan Growth Option
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Banking & PSU Debt fund Direct Plan Growth Option

Add To Compare

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

25.211 (0.106%)
NAV on April 17, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,251 cr
Turnover Ratio 38.97%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 1.99%
  • 1Y: 8.89%
  • 3M: 3.06%
  • 3Y: 6.75%
  • 6M: 4.71%
  • 5Y: 6.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 2 years) Mohd Asif Rizwi (Since 12 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 3.84 years
Yield To Maturity (%) 7.10%
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 -0.437
Sharpe -0.382
Std Dev 1.834
Risk Above 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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.267 10.10% 263 cr 0.39% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.696 9.95% 3,409 cr 0.32% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
67.405 9.85% 6,011 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.312 9.83% 5,702 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.691 9.70% 5,996 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
376.378 9.69% 8,588 cr 0.39% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3272.727 9.62% 3,835 cr 0.39% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.267 10.10% 263 cr 0.39% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.696 9.95% 3,409 cr 0.32% Average
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2399.980 9.85% 102 cr 0.25% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
67.405 9.85% 6,011 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.312 9.83% 5,702 cr 0.38% Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
37.112 9.83% 1,702 cr 0.28% Below Average
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
12.774 9.82% 26 cr 0.39% Above Average


Other plans of HSBC Banking & PSU Debt


Other Debt funds by L&T Finance

Data Partner
Click here to visit AMC website and
read all scheme related documents L&T Finance Fund