Item: HSBC Banking & PSU Debt fund Direct Plan Weekly Payout of Income Dis cum Cap wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Banking & PSU Debt fund Direct Plan Weekly Payout of Income Dis cum Cap wdrl

10.346 (-0.010%)

NAV on October 30, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 4,426 cr

Turnover Ratio 109.90%

Expense Ratio 0.23%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Mahesh Chhabria (Since almost 3 years) Mohd Asif Rizwi (Since over 1 year)

ISIN INF917K01HK9

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY Banking and PSU Debt A-II TR INR

Avg. Maturity 3.12 years

Yield To Maturity (%) 6.73%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Banking & PSU Debt Fund Direct Growth	24.022	8.38%	499 cr	0.19%	Below Average
Nippon India Banking & PSU Fund Direct Growth	22.014	8.37%	5,548 cr	0.38%	Above Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.894	8.33%	9,744 cr	0.39%	Low
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.507	8.28%	5,885 cr	0.39%	Average
Kotak Banking and PSU Debt Direct Growth	69.683	8.24%	5,800 cr	0.40%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	389.201	8.22%	9,057 cr	0.39%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.063	8.13%	286 cr	0.39%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Banking & PSU Fund Direct Growth	22.014	8.37%	5,548 cr	0.38%	Above Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.063	8.13%	286 cr	0.39%	Above Average

HSBC Banking & PSU Debt fund Direct Plan Weekly Payout of Income Dis cum Cap wdrl

previously known as L&T Banking & PSU Debt Dir Wk IDCW-P until November 25, 2022