Item: HSBC Banking & PSU Debt fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

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

21.924 (0.069%)

NAV on June 01, 2023

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 4,783 cr

Turnover Ratio 117.98%

Expense Ratio 0.23%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Mahesh Chhabria (Since 6 months) Jalpan Shah (Since about 7 years)

ISIN INF917K01HH5

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY Banking & PSU Debt TR INR

Avg. Maturity 2.91 years

Yield To Maturity (%) 7.30%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	21.864	8.78%	368 cr	0.33%	High
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	28.964	7.56%	8,102 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	57.916	7.52%	6,367 cr	0.37%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	18.351	7.22%	5,304 cr	0.35%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	324.119	7.00%	8,258 cr	0.36%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	21.864	8.78%	368 cr	0.33%	High
UTI Banking & PSU Debt Fund Direct Plan Growth	19.142	7.78%	892 cr	0.25%	Above Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	28.964	7.56%	8,102 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	57.916	7.52%	6,367 cr	0.37%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	18.351	7.22%	5,304 cr	0.35%	Average
Tata Banking & PSU Debt Fund Direct Growth	12.596	7.06%	272 cr	0.23%	Above Average
Bandhan Banking & PSU Debt Fund Direct Growth	21.735	6.85%	15,137 cr	0.32%	Below Average