HSBC Banking and PSU Debt Fund vs ITI Banking and PSU Fund Regular compare

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tortoise-icon ITI Banking and PSU Fund Regular - Growth

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tortoise-icon HSBC Banking and PSU Debt Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Banking and PSU Fund Regular - Growth HSBC Banking and PSU Debt Fund - Regular Growth
Fund ITI Banking and PSU Fund Regular - Growth HSBC Banking and PSU Debt Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹30 Cr ₹4683 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Oct 2020 01 Jan 2013
Category Banking and PSU Banking and PSU
Fund Type Open-ended Open Ended
Benchmark CRISIL Banking and PSU Debt NIFTY Banking and PSU Debt Index
Turn Over % 15%
Expense Ratio 0.7 0.61
Manager Vikrant Mehta Jalpan Shah
ISIN Code INF00XX01838 INF677K01AE7
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth HSBC Banking and PSU Debt Fund - Regular Growth
1 Month 0.66% 0.62%
6 Month 3.46% 3.62%
1 Year 7.31% 7.02%
3 Year 5.56% 4.49%
5 Year - 5.75%

SIP Return Analysis

Scheme Name ITI Banking and PSU Fund Regular - Growth HSBC Banking and PSU Debt Fund - Regular Growth
6 Month - -
1 Year 3.28% 3.16%
3 Year 9.3% 8.34%
5 Year 11.19% 13.55%

Rolling Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth HSBC Banking and PSU Debt Fund - Regular Growth
1 Year 4.64% 4.96%
3 Year 10.84% 10.77%
5 Year 11.38% 13.87%

Risk Management

Scheme Name ITI Banking and PSU Fund Regular - Growth HSBC Banking and PSU Debt Fund - Regular Growth
Standard Deviation 0.79% 1.82%
Sharp -0.1% -0.62%
Beta 1.37% 3.07%
Alpha 2.66% 5.03%

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Fund Managers

Scheme Name ITI Banking and PSU Fund Regular - Growth HSBC Banking and PSU Debt Fund - Regular Growth
Name Vikrant Mehta Jalpan Shah
Total AUM ₹698 Cr ₹16521 Cr
Fund Manage 8 6
ITI Banking and PSU Fund Regular - Growth HSBC Banking and PSU Debt Fund - Regular Growth

Market Cap

Scheme Name

ITI Banking and PSU Fund Regular - Growth

HSBC Banking and PSU Debt Fund - Regular Growth

Others 100 100

Sector Allocation

Scheme Name

ITI Banking and PSU Fund Regular - Growth

HSBC Banking and PSU Debt Fund - Regular Growth

Sovereign 24.89 22.54
Others 16.19 1.15
Financial 42.51 60.88
Energy 16.41 15.43

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