![Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED](https://cdn.clearfunds.com/assets/amc/logo/l_t-mutual-fund.png)
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 September 05, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,802 cr
Turnover Ratio
38.97%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 0.57%
- 1Y: 7.40%
- 3M: 2.05%
- 3Y: 4.85%
- 6M: 3.83%
- 5Y: 5.95%
Min Investment
5,000
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
23.309 | 8.44% | 2,524 cr | 0.32% | Average | ||
23.805 | 8.05% | 272 cr | 0.39% | Above Average | ||
20.088 | 7.95% | 5,337 cr | 0.38% | Average | ||
22.345 | 7.93% | 5,939 cr | 0.39% | Below Average | ||
31.834 | 7.86% | 9,245 cr | 0.39% | Below Average | ||
20.847 | 7.78% | 841 cr | 0.36% | High |
Other plans of HSBC Banking & PSU Debt