Tata Banking & PSU Debt 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 Tata Banking & PSU Debt Fund-Regular Plan-Growth

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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 Tata Banking & PSU Debt Fund-Regular Plan-Growth
Fund HDFC Banking and PSU Debt Fund - Growth Option Tata Banking & PSU Debt Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹6011 Cr ₹208 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 03 Mar 2014 05 Oct 2019
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% 10%
Expense Ratio 0.79 0.72
Manager Anil Bamboli Amit Somani
ISIN Code INF179KA1JC4 INF277K011X2
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name HDFC Banking and PSU Debt Fund - Growth Option Tata Banking & PSU Debt Fund-Regular Plan-Growth
1 Month 0.77% 0.66%
6 Month 3.94% 3.73%
1 Year 7.54% 6.49%
3 Year 5.56% 4.97%
5 Year 6.51% -

SIP Return Analysis

Scheme Name HDFC Banking and PSU Debt Fund - Growth Option Tata Banking & PSU Debt Fund-Regular Plan-Growth
6 Month - -
1 Year 3.29% 3.25%
3 Year 9.33% 8.99%
5 Year 15.61% 14.02%

Rolling Lumpsum Returns

Scheme Name HDFC Banking and PSU Debt Fund - Growth Option Tata Banking & PSU Debt Fund-Regular Plan-Growth
1 Year 5.62% 5.1%
3 Year 12.65% 11.6%
5 Year 16.03% 14.05%

Risk Management

Scheme Name HDFC Banking and PSU Debt Fund - Growth Option Tata Banking & PSU Debt Fund-Regular Plan-Growth
Standard Deviation 0.98% 1.14%
Sharp -0.23% -0.41%
Beta 1.88% 2.09%
Alpha 3.54% 3.71%

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Fund Managers

Scheme Name HDFC Banking and PSU Debt Fund - Growth Option Tata Banking & PSU Debt Fund-Regular Plan-Growth
Name Anil Bamboli Amit Somani
Total AUM ₹135442 Cr ₹43127 Cr
Fund Manage 12 7
HDFC Banking and PSU Debt Fund - Growth Option Tata Banking & PSU Debt Fund-Regular Plan-Growth

Market Cap

Scheme Name

HDFC Banking and PSU Debt Fund - Growth Option

Tata Banking & PSU Debt Fund-Regular Plan-Growth

Others 100.07 100

Sector Allocation

Scheme Name

HDFC Banking and PSU Debt Fund - Growth Option

Tata Banking & PSU Debt Fund-Regular Plan-Growth

Others 3.18 24.83
Sovereign 13.2 -
Construction 3.21 -
Financial 74.44 65.33
Communication 2.28 -
Energy 3.76 9.84

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