BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH vs HDFC Banking and PSU Debt Fund compare
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
HDFC Banking and PSU Debt Fund - Growth Option
Chart Comparison
Overview
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | HDFC Banking and PSU Debt Fund - Growth Option |
---|---|---|
Fund | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | HDFC Banking and PSU Debt Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹148 Cr | ₹5890 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 13 Nov 2023 | 26 Mar 2014 |
Category | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Financials Bond Index | NIFTY Banking and PSU Debt Total Return Index |
Turn Over | % | 14.32% |
Expense Ratio | 0.89 | 0.79 |
Manager | Siddharth Chaudhary | Anil Bamboli |
ISIN Code | INF0QA701557 | INF179KA1JC4 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | HDFC Banking and PSU Debt Fund - Growth Option |
---|---|---|
1 Month | 0.26% | 0.25% |
6 Month | 4.51% | 4.41% |
1 Year | 7.91% | 7.85% |
3 Year | - | 7.25% |
5 Year | - | 6.03% |
SIP Return Analysis
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | HDFC Banking and PSU Debt Fund - Growth Option |
---|---|---|
6 Month | 1.1% | 1.08% |
1 Year | 7.28% | 7.14% |
3 Year | - | 7.62% |
5 Year | - | 6.73% |
Rolling Lumpsum Returns
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | HDFC Banking and PSU Debt Fund - Growth Option |
---|---|---|
1 Year | 8.2% | 7.74% |
3 Year | - | 7.55% |
5 Year | - | 7.12% |
Risk Management
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | HDFC Banking and PSU Debt Fund - Growth Option |
---|---|---|
Standard Deviation | - | 1.16% |
Sharp | - | 0.42% |
Beta | - | 1.26% |
Alpha | - | -0.44% |
Fund Managers
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | HDFC Banking and PSU Debt Fund - Growth Option |
---|---|---|
Name | Siddharth Chaudhary | Anil Bamboli |
Total AUM | ₹7136 Cr | ₹135442 Cr |
Funds Managed | 8 | 12 |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | HDFC Banking and PSU Debt Fund - Growth Option |
Market Cap
Scheme Name |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
HDFC Banking and PSU Debt Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
HDFC Banking and PSU Debt Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
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