NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹40.27 (11 Nov 2026)	₹27.32 (11 Nov 2026)
Fund Size	₹1,592.54 Cr	₹3,698.78 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil - W.e.f. May 16, 2014.

Returns	LIC MF Banking & PSU Debt Fund - Direct (G)	HSBC Banking and PSU Debt Fund - Direct (G)
1M	0.38%	0.40%
3M	0.71%	0.33%
6M	2.88%	2.59%
1Y	4.66%	4.32%
3Y	7.20%	6.81%
5Y	6.31%	5.69%
Since Inception	7.30%	7.33%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Banking & PSU Debt Fund - Direct (G)	HSBC Banking and PSU Debt Fund - Direct (G)
Alpha	1.03	0.64
Beta	0.06	0.05
Sharpe	0.63	0.42
Standard Deviation	0.48	0.45

Holding Analysis	LIC MF Banking & PSU Debt Fund - Direct (G)	HSBC Banking and PSU Debt Fund - Direct (G)
Top 5 Holdings	35.43%	38.89%
Top 10 Holdings	57.14%	61.68%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.43%	99.98%
Cash	—	—

Name	Assets
REC LtdCorporate Debts	7.96%
TREPSReverse Repo	7.68%
S I D B ICorporate Debts	6.79%
Power Finance Corpo...Corporate Debts	6.70%
N A B A R DCorporate Debts	6.30%
Indian Railway Fina...Corporate Debts	6.03%
Nuclear Power CoCorporate Debts	4.75%
NLC India LtdCorporate Debts	3.88%
Canara BankCertificate of Deposits	3.68%
National HighwayCorporate Debts	3.37%

Name	Assets
E X I M BankCorporate Debts	8.88%
N A B A R DCorporate Debts

Fund Manager	LIC MF Banking & PSU Debt Fund - Direct (G)	HSBC Banking and PSU Debt Fund - Direct (G)
Name	,

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