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 December 29, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,413 cr
Turnover Ratio
109.90%
Expense Ratio
0.57%
Exit Load
-
Returns
- 1M: -0.59%
- 1Y: 6.90%
- 3M: 0.67%
- 3Y: 6.83%
- 6M: 1.94%
- 5Y: 4.98%
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.307 | 8.12% | 5,701 cr | 0.40% | Average | ||
| 35.221 | 8.05% | 9,721 cr | 0.39% | Low | ||
| 24.668 | 7.90% | 5,835 cr | 0.39% | Average | ||
| 22.135 | 7.80% | 5,582 cr | 0.38% | Above Average | ||
| 26.222 | 7.79% | 476 cr | 0.39% | Above Average | ||
| 391.430 | 7.76% | 9,235 cr | 0.39% | 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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