HSBC Banking & PSU Debt fund Monthly Payout of Income Dis cum Cap wdrl
Add To Comparepreviously known as L&T Banking & PSU Debt Mn IDCW-P until
NAV on March 11, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,352 cr
Turnover Ratio
109.90%
Expense Ratio
0.58%
Exit Load
-
Returns
- 1M: 0.47%
- 1Y: 7.00%
- 3M: 0.92%
- 3Y: 7.08%
- 6M: 2.37%
- 5Y: 5.37%
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.990 | 7.79% | 5,530 cr | 0.40% | Average | ||
| 35.509 | 7.46% | 9,583 cr | 0.39% | Below Average | ||
| 24.860 | 7.38% | 5,666 cr | 0.39% | Average | ||
| 26.411 | 7.20% | 490 cr | 0.39% | Above Average | ||
| 394.366 | 7.18% | 9,074 cr | 0.39% | Average | ||
| 22.294 | 7.17% | 5,294 cr | 0.38% | Above Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Other plans of HSBC Banking & PSU Debt
Other Debt funds by HSBC
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