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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

11.257 (0.005%)
NAV on December 24, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,391 cr
Turnover Ratio 38.97%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 7.58%
  • 3M: 1.70%
  • 3Y: 5.41%
  • 6M: 3.68%
  • 5Y: 5.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 2 years) Mohd Asif Rizwi (Since 8 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 1.30 years
Yield To Maturity (%) 7.47%
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 -0.589
Sharpe -0.534
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.

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
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.832 8.94% 3,092 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.325 8.53% 270 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.986 8.49% 5,708 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.522 8.29% 5,567 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.845 8.29% 5,910 cr 0.39% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.572 8.27% 9,034 cr 0.39% Low
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
363.020 8.26% 9,645 cr 0.39% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Banking and PSU Debt Direct Growth
64.986 8.49% 5,708 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2313.900 8.45% 100 cr 0.25% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.572 8.27% 9,034 cr 0.39% Low
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
12.310 8.25% 27 cr 0.39% Above Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
21.270 7.85% 806 cr 0.36% High


Other plans of HSBC Banking & PSU Debt


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