HSBC Banking & PSU Debt fund Direct Plan Weekly Payout of Income Dis cum Cap wdrl
Add To Comparepreviously known as L&T Banking & PSU Debt Dir Wk IDCW-P until
NAV on December 24, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,391 cr
Turnover Ratio
38.97%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 0.52%
- 1Y: 7.33%
- 3M: 1.53%
- 3Y: 5.02%
- 6M: 3.70%
- 5Y: 5.71%
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 23.832 | 8.94% | 3,092 cr | 0.32% | Average | ||
| 24.325 | 8.53% | 270 cr | 0.39% | Above Average | ||
| 64.986 | 8.49% | 5,708 cr | 0.39% | Below Average | ||
| 20.522 | 8.29% | 5,567 cr | 0.38% | Average | ||
| 22.845 | 8.29% | 5,910 cr | 0.39% | Below Average | ||
| 32.572 | 8.27% | 9,034 cr | 0.39% | Low | ||
| 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 | |
| 64.986 | 8.49% | 5,708 cr | 0.39% | Below Average | ||
| 2313.900 | 8.45% | 100 cr | 0.25% | Above Average | ||
| 32.572 | 8.27% | 9,034 cr | 0.39% | Low | ||
| 12.310 | 8.25% | 27 cr | 0.39% | Above Average | ||
| 21.270 | 7.85% | 806 cr | 0.36% | High | ||
Other plans of HSBC Banking & PSU Debt
Other Debt funds by L&T Finance
Data Partner
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