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Compare HSBC Banking and PSU Debt Fund vs UTI Banking & PSU Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.61 | 0.53 |
NAV | ₹24.03 | ₹21.70 |
Fund Started | 19 Sep 2007 | 27 Jan 2014 |
Fund Size | ₹4272.40 Cr | ₹791.91 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
3.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.61
0.53
NAV
₹24.03
₹21.70
Fund Started
19 Sep 2007
27 Jan 2014
Fund Size
₹4272.40 Cr
₹791.91 Cr
Exit Load
-
-
Returns
1 Year | 8.40% | 8.60% |
3 Year | 7.01% | 7.28% |
5 Year | 5.71% | 7.20% |
1 Year
8.40%
8.60%
3 Year
7.01%
7.28%
5 Year
5.71%
7.20%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.01% | 3.17% |
Equity
0.00%
0.00%
Cash
1.01%
3.17%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Jalpan Shah | Anurag Mittal |
Start Date | 11 Jun 2024 | 01 Dec 2021 |
Name
Jalpan Shah
Anurag Mittal
Start Date
11 Jun 2024
01 Dec 2021
About Fund
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 steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). |
Launch Date | 19 Sep 2007 | 27 Jan 2014 |
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 steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Launch Date
19 Sep 2007
27 Jan 2014