HSBC Banking & PSU Debt fund Weekly Reinvestment of Income Dis cum Cap wdrl
Add To Comparepreviously known as L&T Banking & PSU Debt Wk IDCW-R until
NAV on August 22, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Total Assets
4,676 cr
Turnover Ratio
109.90%
Expense Ratio
0.57%
Exit Load
Returns
- 1M: -0.15%
- 1Y: 8.04%
- 3M: 0.86%
- 3Y: 6.51%
- 6M: 4.57%
- 5Y: 5.14%
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 25.730 | 8.53% | 263 cr | 0.39% | Above Average | ||
| 21.723 | 8.50% | 5,636 cr | 0.75% | Average | ||
| 24.164 | 8.48% | 5,921 cr | 0.39% | Below Average | ||
| 68.691 | 8.43% | 5,835 cr | 0.40% | Below Average | ||
| 383.726 | 8.41% | 9,181 cr | 0.39% | Below Average | ||
| 23.664 | 8.36% | 533 cr | 0.17% | Below Average | ||
| 34.421 | 8.36% | 10,327 cr | 0.39% | Low | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 37.883 | 8.76% | 1,851 cr | 0.28% | Average | ||
| 13.029 | 8.63% | 27 cr | 0.39% | Above Average | ||
| 25.730 | 8.53% | 263 cr | 0.39% | Above Average | ||
| 22.550 | 8.50% | 810 cr | 0.33% | Above Average | ||
| 21.723 | 8.50% | 5,636 cr | 0.75% | Average | ||
| 24.164 | 8.48% | 5,921 cr | 0.39% | Below Average | ||
| 25.790 | 8.45% | 4,676 cr | 0.23% | Average | ||
Other plans of HSBC Banking & PSU Debt
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