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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

11.209 (0.027%)
NAV on July 24, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,978 cr
Turnover Ratio 109.90%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: -0.13%
  • 1Y: -0.23%
  • 3M: 0.19%
  • 3Y: 5.21%
  • 6M: -0.40%
  • 5Y: 4.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 3 years) Mohd Asif Rizwi (Since about 2 years)
ISIN INF917K01HI3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 2.86 years
Yield To Maturity (%) 7.69%
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 -0.722
Sharpe -0.600
Std Dev 1.777
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
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
25.119 6.15% 584 cr 0.18% Low
Uti
UTI Banking & PSU Fund Direct Plan Growth
23.784 5.68% 1,101 cr 0.21% Low
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
36.321 5.55% 8,823 cr 0.33% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
72.574 5.47% 5,019 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
25.416 5.07% 5,255 cr 0.35% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.828 4.91% 5,307 cr 0.33% Above Average


Other plans of HSBC Banking & PSU Debt


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