Item: HSBC Banking & PSU Debt fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Banking & PSU Debt fund Direct Plan Growth Option

23.274 (0.035%)

NAV on May 14, 2024

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 4,634 cr

Turnover Ratio 49.36%

Expense Ratio 0.23%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Mahesh Chhabria (Since over 1 year) Mohd Asif Rizwi (Since 14 days)

ISIN INF917K01HH5

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY Banking and PSU Debt A-II TR INR

Avg. Maturity 2.00 years

Yield To Maturity (%) 7.51%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	31.010	7.51%	9,056 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	61.756	7.18%	5,952 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	21.732	7.16%	6,205 cr	0.39%	Below Average
DSP Banking & PSU Debt Fund Direct Growth	22.611	7.06%	2,396 cr	0.33%	Average
Franklin India Banking & PSU Debt Fund Direct Growth	21.324	7.05%	630 cr	0.27%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	345.184	7.04%	10,059 cr	0.38%	Below Average
Nippon India Banking & PSU Debt Fund Direct Growth	19.525	6.93%	5,451 cr	0.38%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	31.010	7.51%	9,056 cr	0.39%	Below Average
DSP Banking & PSU Debt Fund Direct Growth	22.611	7.06%	2,396 cr	0.33%	Average

HSBC Banking & PSU Debt fund Direct Plan Growth Option

previously known as L&T Banking & PSU Debt Dir Gr until November 25, 2022