HSBC Banking and PSU Debt Fund vs Tata Banking & PSU Debt Fund compare

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tortoise-icon Tata Banking & PSU Debt Fund-Regular Plan-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 Tata Banking & PSU Debt Fund-Regular Plan-Growth HSBC Banking and PSU Debt Fund - Regular Growth
Fund Tata Banking & PSU Debt Fund-Regular Plan-Growth HSBC Banking and PSU Debt Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹208 Cr ₹4683 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Oct 2019 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 10% 15%
Expense Ratio 0.72 0.61
Manager Amit Somani Jalpan Shah
ISIN Code INF277K011X2 INF677K01AE7
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth HSBC Banking and PSU Debt Fund - Regular Growth
1 Month 0.66% 0.62%
6 Month 3.73% 3.62%
1 Year 6.49% 7.02%
3 Year 4.97% 4.49%
5 Year - 5.75%

SIP Return Analysis

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth HSBC Banking and PSU Debt Fund - Regular Growth
6 Month - -
1 Year 3.25% 3.16%
3 Year 8.99% 8.34%
5 Year 14.02% 13.55%

Rolling Lumpsum Returns

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth HSBC Banking and PSU Debt Fund - Regular Growth
1 Year 5.1% 4.96%
3 Year 11.6% 10.77%
5 Year 14.05% 13.87%

Risk Management

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth HSBC Banking and PSU Debt Fund - Regular Growth
Standard Deviation 1.14% 1.82%
Sharp -0.41% -0.62%
Beta 2.09% 3.07%
Alpha 3.71% 5.03%

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Fund Managers

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth HSBC Banking and PSU Debt Fund - Regular Growth
Name Amit Somani Jalpan Shah
Total AUM ₹43127 Cr ₹16521 Cr
Fund Manage 7 6
Tata Banking & PSU Debt Fund-Regular Plan-Growth HSBC Banking and PSU Debt Fund - Regular Growth

Market Cap

Scheme Name

Tata Banking & PSU Debt Fund-Regular Plan-Growth

HSBC Banking and PSU Debt Fund - Regular Growth

Others 100 100

Sector Allocation

Scheme Name

Tata Banking & PSU Debt Fund-Regular Plan-Growth

HSBC Banking and PSU Debt Fund - Regular Growth

Others 24.83 1.15
Financial 65.33 60.88
Energy 9.84 15.43
Sovereign - 22.54

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