HSBC Banking & PSU Debt fund Monthly Reinvestment of Income Dis cum Cap wdrl
Add To Comparepreviously known as L&T Banking & PSU Debt Mn IDCW-R until
NAV on September 12, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Total Assets
4,572 cr
Turnover Ratio
109.90%
Expense Ratio
0.57%
Exit Load
Returns
- 1M: 0.29%
- 1Y: 7.90%
- 3M: 0.95%
- 3Y: 6.82%
- 6M: 4.52%
- 5Y: 5.34%
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 34.502 | 8.31% | 10,157 cr | 0.39% | Low | ||
| 23.744 | 8.29% | 500 cr | 0.17% | Below Average | ||
| 24.222 | 8.27% | 5,890 cr | 0.39% | Below Average | ||
| 25.808 | 8.20% | 264 cr | 0.39% | Above Average | ||
| 384.759 | 8.19% | 9,139 cr | 0.39% | Below Average | ||
| 21.769 | 8.18% | 5,532 cr | 0.75% | Average | ||
| 68.847 | 8.16% | 5,795 cr | 0.40% | Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 37.981 | 8.52% | 1,900 cr | 0.28% | Average | ||
| 3351.894 | 8.39% | 4,065 cr | 0.39% | Average | ||
| 22.613 | 8.36% | 813 cr | 0.28% | Average | ||
| 25.857 | 8.34% | 4,572 cr | 0.23% | Average | ||
| 13.058 | 8.31% | 27 cr | 0.39% | Above Average | ||
| 34.502 | 8.31% | 10,157 cr | 0.39% | Low | ||
| 24.222 | 8.27% | 5,890 cr | 0.39% | Below Average | ||
Other plans of HSBC Banking & PSU Debt
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