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 July 08, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,295 cr
Turnover Ratio 38.97%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 9.19%
  • 3M: 2.59%
  • 3Y: 7.57%
  • 6M: 5.26%
  • 5Y: 5.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 2 years) Mohd Asif Rizwi (Since about 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 3.72 years
Yield To Maturity (%) 6.53%
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 1.257
Sharpe 0.704
Std Dev 1.227
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
25.757 10.10% 270 cr 0.39% Above Average
21.693 9.66% 5,931 cr 0.38% Average
3334.729 9.65% 4,074 cr 0.39% Average
68.600 9.62% 6,198 cr 0.40% Below Average
24.120 9.56% 6,114 cr 0.39% Below Average
383.052 9.50% 9,130 cr 0.39% Below Average
2734.480 9.34% 13,428 cr 0.35% Below Average


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