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HSBC Banking & PSU Debt fund Direct Plan Growth Option

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

22.495 (0.066%)
NAV on November 29, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,489 cr
Turnover Ratio 49.36%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 6.58%
  • 3M: 1.49%
  • 3Y: 3.93%
  • 6M: 2.72%
  • 5Y: 6.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 1 year) Jalpan Shah (Since over 7 years)
ISIN INF917K01HH5
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.46 years
Yield To Maturity (%) 7.66%
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 & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.505
Sharpe -0.427
Std Dev 1.942
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
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
29.956 7.51% 8,304 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
20.972 7.03% 6,411 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
18.846 7.02% 5,296 cr 0.36% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
333.414 6.98% 8,145 cr 0.36% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
59.604 6.92% 6,028 cr 0.37% Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
22.286 6.50% 330 cr 0.39% High


Other plans of HSBC Banking & PSU Debt


Other Debt funds by L&T Finance

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