NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | LIC MF Banking & PSU Debt Fund - Direct (G) | HSBC Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.28% | 0.28% |
| NAV | ₹40.07 (25 Sept 2026) | ₹27.19 (25 Sept 2026) |
| Fund Size | ₹1,603.92 Cr | ₹3,732.78 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | LIC MF Banking & PSU Debt Fund - Direct (G) | HSBC Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| 1M | 0.28% | 0.12% |
| 3M | 1.10% | 0.84% |
| 6M | 3.35% | 3.03% |
| 1Y | 5.29% | 4.97% |
| 3Y | 7.25% | 6.91% |
| 5Y | 6.27% | 5.65% |
| Since Inception | 7.33% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Banking & PSU Debt Fund - Direct (G) | HSBC Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Alpha | 1.76 | 1.49 |
| Beta | 0.06 | 0.05 |
| Sharpe | 1.15 | 1.06 |
| Standard Deviation | 0.46 | 0.42 |
Holding Analysis
| Holding Analysis | LIC MF Banking & PSU Debt Fund - Direct (G) | HSBC Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 34.64% | 38.91% |
| Top 10 Holdings | 57.92% | 60.01% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.49% | 98.98% |
| Cash | — | — |
Top Holdings
LIC MF Banking & PSU Debt Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.93% | |
| 6.79% | |
| 6.79% | |
| 6.76% | |
| 6.37% | |
| 6.04% | |
| 5.11% | |
| 4.91% | |
| 3.87% | |
| 3.35% |
Fund Manager
| Fund Manager | LIC MF Banking & PSU Debt Fund - Direct (G) | HSBC Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | LIC MF Banking & PSU Debt Fund - Direct (G) | HSBC Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| AMC | LIC Mutual Fund | HSBC Mutual Fund |
| Scheme Category | Banking and PSU Debt Fund | Banking and PSU Debt Fund |
| Benchmark | Nifty Banking & PSU Debt Index A-II | Nifty Banking & PSU Debt Index A-II |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

