INVESCO INDIA BANKING AND PSU FUND vs HDFC Banking and PSU Debt Fund compare

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tortoise-icon HDFC Banking and PSU Debt Fund - Growth Option

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tortoise-icon INVESCO INDIA BANKING AND PSU FUND - Growth Option

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Chart Comparison

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

Overview

Scheme Name HDFC Banking and PSU Debt Fund - Growth Option INVESCO INDIA BANKING AND PSU FUND - Growth Option
Fund HDFC Banking and PSU Debt Fund - Growth Option INVESCO INDIA BANKING AND PSU FUND - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹6011 Cr ₹101 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 03 Mar 2014 24 Dec 2012
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark NIFTY Banking and PSU Debt Total Return Index NIFTY Banking and PSU Debt Index
Turn Over 14.32% 24%
Expense Ratio 0.79 0.63
Manager Anil Bamboli Krishna Venkat Cheemalapati
ISIN Code INF179KA1JC4 INF205K01JV2
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name HDFC Banking and PSU Debt Fund - Growth Option INVESCO INDIA BANKING AND PSU FUND - Growth Option
1 Month 0.45% 0.42%
6 Month 4.29% 4.45%
1 Year 8.12% 8.64%
3 Year 5.81% 4.98%
5 Year 6.45% 5.61%

SIP Return Analysis

Scheme Name HDFC Banking and PSU Debt Fund - Growth Option INVESCO INDIA BANKING AND PSU FUND - Growth Option
6 Month - -
1 Year 8.1% 8.45%
3 Year 6.99% 6.82%
5 Year 6.27% 5.71%

Rolling Lumpsum Returns

Scheme Name HDFC Banking and PSU Debt Fund - Growth Option INVESCO INDIA BANKING AND PSU FUND - Growth Option
1 Year 7.52% 6.86%
3 Year 7.62% 6.93%
5 Year 7.23% 6.9%

Risk Management

Scheme Name HDFC Banking and PSU Debt Fund - Growth Option INVESCO INDIA BANKING AND PSU FUND - Growth Option
Standard Deviation 0.98% 1.92%
Sharp -0.23% -0.56%
Beta 1.88% 3.09%
Alpha 3.54% 5.11%

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Fund Managers

Scheme Name HDFC Banking and PSU Debt Fund - Growth Option INVESCO INDIA BANKING AND PSU FUND - Growth Option
Name Anil Bamboli Krishna Venkat Cheemalapati
Total AUM ₹135442 Cr ₹24743 Cr
Fund Manage 12 19
HDFC Banking and PSU Debt Fund - Growth Option INVESCO INDIA BANKING AND PSU FUND - Growth Option

Market Cap

Scheme Name

HDFC Banking and PSU Debt Fund - Growth Option

INVESCO INDIA BANKING AND PSU FUND - Growth Option

Others 100.07 100

Sector Allocation

Scheme Name

HDFC Banking and PSU Debt Fund - Growth Option

INVESCO INDIA BANKING AND PSU FUND - Growth Option

Others 3.18 100
Sovereign 13.2 -
Construction 3.21 -
Financial 74.44 -
Communication 2.28 -
Energy 3.76 -

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