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Compare HDFC Banking and PSU Debt Fund vs Franklin India Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.78 | 0.52 |
NAV | ₹23.49 | ₹22.96 |
Fund Started | 20 Mar 2014 | 02 Apr 2014 |
Fund Size | ₹5859.53 Cr | ₹499.27 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.78
0.52
NAV
₹23.49
₹22.96
Fund Started
20 Mar 2014
02 Apr 2014
Fund Size
₹5859.53 Cr
₹499.27 Cr
Exit Load
-
-
Returns
1 Year | 7.92% | 8.19% |
3 Year | 7.58% | 7.70% |
5 Year | 5.94% | 5.87% |
1 Year
7.92%
8.19%
3 Year
7.58%
7.70%
5 Year
5.94%
5.87%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.40% | 36.84% |
Equity
0.00%
0.00%
Cash
3.40%
36.84%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anil Bamboli | Umesh Sharma |
Start Date | 16 Apr 2021 | 07 May 2019 |
Name
Anil Bamboli
Umesh Sharma
Start Date
16 Apr 2021
07 May 2019
About Fund
Description | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. | The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). |
Launch Date | 20 Mar 2014 | 02 Apr 2014 |
Description
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.
The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).
Launch Date
20 Mar 2014
02 Apr 2014