Aditya Birla Sun Life Banking and PSU Debt Fund - Monthly IDCW Reinvestment-Direct Plan vs HSBC Banking and PSU Debt Fund Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹116.4189 | ₹27.2044 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -0.54% | +4.81% |
| 3 year (p.a.) | +0.72% | +6.89% |
| 5 year (p.a.) | +0.27% | +5.67% |
| Expense ratio | 0.33% | 0.20% |
| 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.
