Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Banking & PSU Debt fund Direct Plan Monthly Payout of Income Dis cum Cap wdrl
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

Add To Compare

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

11.269 (0.006%)
NAV on November 22, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,491 cr
Turnover Ratio 38.97%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.77%
  • 3M: 1.83%
  • 3Y: 5.27%
  • 6M: 3.78%
  • 5Y: 5.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since almost 2 years) Mohd Asif Rizwi (Since 7 months)
ISIN INF917K01HI3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 1.42 years
Yield To Maturity (%) 7.40%
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 -0.543
Sharpe -0.491
Std Dev 1.782
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.

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
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.677 8.96% 3,103 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.202 8.72% 271 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.582 8.44% 5,643 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.698 8.33% 5,886 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
360.782 8.33% 9,612 cr 0.39% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3135.254 8.19% 3,818 cr 0.34% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.352 8.15% 9,114 cr 0.39% Low


Other plans of HSBC Banking & PSU Debt


Other Debt funds by L&T Finance

Data Partner
Click here to visit AMC website and
read all scheme related documents L&T Finance Fund