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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Banking & PSU Debt fund Direct Plan Monthly Payout of Income Dis cum Cap wdrl

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previously known as L&T Banking & PSU Debt Dir Mn IDCW-P until

11.330 (0.006%)
NAV on September 12, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,572 cr
Turnover Ratio 109.90%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 8.30%
  • 3M: 1.03%
  • 3Y: 7.23%
  • 6M: 4.70%
  • 5Y: 5.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since almost 3 years) Mohd Asif Rizwi (Since over 1 year)
ISIN INF917K01HI3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 3.21 years
Yield To Maturity (%) 6.59%
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 0.539
Sharpe 0.333
Std Dev 1.240
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
34.502 8.31% 10,157 cr 0.39% Low
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.744 8.29% 500 cr 0.17% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.222 8.27% 5,890 cr 0.39% Below Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.808 8.20% 264 cr 0.39% Above Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
384.759 8.19% 9,139 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.769 8.18% 5,532 cr 0.75% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.847 8.16% 5,795 cr 0.40% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
37.981 8.52% 1,900 cr 0.28% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3351.894 8.39% 4,065 cr 0.39% Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
22.613 8.36% 813 cr 0.28% Average
L t mutual fund
HSBC Banking & PSU Debt fund Direct Plan Growth Option
25.857 8.34% 4,572 cr 0.23% Average
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
13.058 8.31% 27 cr 0.39% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.502 8.31% 10,157 cr 0.39% Low
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.222 8.27% 5,890 cr 0.39% Below Average


Other plans of HSBC Banking & PSU Debt


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