Compare HSBC Banking and PSU Debt Fund vs ICICI Prudential Banking & PSU Debt Fund
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.57 | 0.73 |
NAV | ₹24.88 | ₹33.65 |
Fund Started | 19 Sep 2007 | 28 Dec 2009 |
Fund Size | ₹4413.44 Cr | ₹9720.73 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.57
0.73
NAV
₹24.88
₹33.65
Fund Started
19 Sep 2007
28 Dec 2009
Fund Size
₹4413.44 Cr
₹9720.73 Cr
Exit Load
-
-
1 Year | 7.54% | 7.60% |
3 Year | 7.03% | 7.56% |
5 Year | 5.15% | 6.24% |
1 Year
7.54%
7.60%
3 Year
7.03%
7.56%
5 Year
5.15%
6.24%
Equity | 0.00% | 0.00% |
Cash | 0.76% | 16.58% |
Equity
0.00%
0.00%
Cash
0.76%
16.58%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Jalpan Shah | Rohit Lakhotia |
Start Date | 11 Jun 2024 | 17 Jan 2025 |
Name
Jalpan Shah
Rohit Lakhotia
Start Date
11 Jun 2024
17 Jan 2025
Description | The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India. | The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 19 Sep 2007 | 28 Dec 2009 |
Description
The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India.
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
Launch Date
19 Sep 2007
28 Dec 2009