Aditya Birla Sun Life Banking and PSU Debt Fund - Quarterly IDCW Payout vs HSBC Banking and PSU Debt Fund - Growth
NAV, returns and costs — not a recommendation.
 Aditya Birla Sun Life Banking and PSU Debt Fund - Quarterly IDCW Payout |  HSBC Banking and PSU Debt Fund - Growth | |
|---|---|---|
| NAV | ₹101.2929 | ₹25.7206 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -0.87% | +4.45% |
| 3 year (p.a.) | -2.18% | +6.51% |
| 5 year (p.a.) | -1.59% | +5.28% |
| Expense ratio | 0.62% | 0.49% |
| Fund size | ₹8819.87 Cr | ₹3,785.46 Cr |
| Risk | — | Moderate |
| Category | Banking and PSU | Banking and PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.