HSBC Banking & PSU Debt fund Direct Plan Monthly Payout of Income Dis cum Cap wdrl
Add To Comparepreviously known as L&T Banking & PSU Debt Dir Mn IDCW-P until
NAV on October 30, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,426 cr
Turnover Ratio
109.90%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 0.15%
- 1Y: 7.71%
- 3M: 0.84%
- 3Y: 7.49%
- 6M: 2.73%
- 5Y: 5.54%
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.022 | 8.38% | 499 cr | 0.19% | Below Average | ||
| 22.014 | 8.37% | 5,548 cr | 0.38% | Above Average | ||
| 34.894 | 8.33% | 9,744 cr | 0.39% | Low | ||
| 24.507 | 8.28% | 5,885 cr | 0.39% | Average | ||
| 69.683 | 8.24% | 5,800 cr | 0.40% | Average | ||
| 389.201 | 8.22% | 9,057 cr | 0.39% | Average | ||
| 26.063 | 8.13% | 286 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 22.014 | 8.37% | 5,548 cr | 0.38% | Above Average | ||
| 26.063 | 8.13% | 286 cr | 0.39% | Above Average | ||
Other plans of HSBC Banking & PSU Debt
Other Debt funds by L&T Finance
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