HSBC Banking & PSU Debt fund Direct Plan Monthly Reinvestment of Income Dis cum Cap wdrl
Add To Comparepreviously known as L&T Banking & PSU Debt Dir Mn IDCW-R until
NAV on July 03, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,967 cr
Turnover Ratio
109.90%
Expense Ratio
0.20%
Exit Load
-
Returns
- 1M: 1.42%
- 1Y: 0.26%
- 3M: 1.17%
- 3Y: 5.43%
- 6M: -0.45%
- 5Y: 4.79%
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 25.050 | 6.44% | 583 cr | 0.18% | Low | ||
| 36.401 | 6.21% | 8,943 cr | 0.33% | Below Average | ||
| 72.663 | 5.97% | 5,009 cr | 0.40% | Average | ||
| 23.738 | 5.84% | 1,227 cr | 0.22% | Low | ||
| 25.454 | 5.60% | 5,215 cr | 0.35% | Above Average | ||
| 22.869 | 5.48% | 5,153 cr | 0.33% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 25.050 | 6.44% | 583 cr | 0.18% | Low | ||
| 36.401 | 6.21% | 8,943 cr | 0.33% | Below Average | ||
| 26.999 | 6.02% | 12,044 cr | 0.3% | Below Average | ||
| 72.663 | 5.97% | 5,009 cr | 0.4% | Average | ||
| 25.454 | 5.60% | 5,215 cr | 0.35% | Above Average | ||
| 39.868 | 5.49% | 1,831 cr | 0.23% | Average | ||
| 22.869 | 5.48% | 5,153 cr | 0.33% | Above Average | ||
Other plans of HSBC Banking & PSU Debt
Other Debt funds by L&T Finance
Data Partner
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