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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

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

11.306 (-0.012%)
NAV on December 17, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,413 cr
Turnover Ratio 109.90%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: -0.48%
  • 1Y: 6.62%
  • 3M: 0.25%
  • 3Y: 6.97%
  • 6M: 1.28%
  • 5Y: 5.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 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 3.37 years
Yield To Maturity (%) 6.68%
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 0.674
Sharpe 0.377
Std Dev 1.135
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Banking and PSU Debt Direct Growth
70.155 7.97% 5,701 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.130 7.95% 9,721 cr 0.39% Low
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.603 7.73% 5,835 cr 0.39% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.086 7.62% 5,582 cr 0.38% Above Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
390.530 7.58% 9,235 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.172 7.54% 476 cr 0.39% Above Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average


Other plans of HSBC Banking & PSU Debt


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