HDFC Banking and PSU Debt Fund vs UTI Banking & PSU Fund compare
HDFC Banking and PSU Debt Fund - Growth Option
UTI Banking & PSU Fund- Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | HDFC Banking and PSU Debt Fund - Growth Option | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Fund | HDFC Banking and PSU Debt Fund - Growth Option | UTI Banking & PSU Fund- Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹5865 Cr | ₹814 Cr |
Min Investment | ₹100 | ₹500 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹500 |
Launch Date | 26 Mar 2014 | 03 Feb 2014 |
Category | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Banking and PSU Debt Total Return Index | CRISIL Banking and PSU Debt |
Turn Over | 14.32% | 24% |
Expense Ratio | 0.79 | 0.54 |
Manager | Anil Bamboli | Anurag Mittal |
ISIN Code | INF179KA1JC4 | INF789F014Z9 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Banking and PSU Debt Fund - Growth Option | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 2.16% | 1.7% |
6 Month | 4.64% | 4.26% |
1 Year | 9.27% | 8.8% |
3 Year | 7.02% | 9.1% |
5 Year | 6.67% | 7.37% |
SIP Return Analysis
Scheme Name | HDFC Banking and PSU Debt Fund - Growth Option | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | 2.87% | 2.6% |
1 Year | 9.68% | 9.05% |
3 Year | 8.03% | 7.74% |
5 Year | 6.77% | 7.59% |
Rolling Lumpsum Returns
Scheme Name | HDFC Banking and PSU Debt Fund - Growth Option | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 7.6% | 7.49% |
3 Year | 7.59% | 7% |
5 Year | 7.18% | 5.95% |
Risk Management
Scheme Name | HDFC Banking and PSU Debt Fund - Growth Option | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 0.962% | 3.195% |
Sharp | -0.415% | 0.552% |
Beta | 0.734% | -1.107% |
Alpha | -0.292% | 1.73% |
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Fund Managers
Scheme Name | HDFC Banking and PSU Debt Fund - Growth Option | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Name | Anil Bamboli | Anurag Mittal |
Total AUM | ₹135442 Cr | ₹35669 Cr |
Funds Managed | 12 | 7 |
HDFC Banking and PSU Debt Fund - Growth Option | UTI Banking & PSU Fund- Regular Plan - Growth Option |
Market Cap
Scheme Name |
HDFC Banking and PSU Debt Fund - Growth Option |
UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
HDFC Banking and PSU Debt Fund - Growth Option |
UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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