HSBC Banking and PSU Debt Fund vs ITI Banking and PSU Fund Regular compare
ITI Banking and PSU Fund Regular - Growth
HSBC Banking and PSU Debt Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | ITI Banking and PSU Fund Regular - Growth | HSBC Banking and PSU Debt Fund - Regular Growth |
---|---|---|
Fund | ITI Banking and PSU Fund Regular - Growth | HSBC Banking and PSU Debt Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹31 Cr | ₹4129 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 20 Oct 2020 | 12 Sep 2012 |
Category | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Banking and PSU Debt | NIFTY Banking and PSU Debt Index |
Turn Over | % | 15% |
Expense Ratio | 0.7 | 0.61 |
Manager | Vikrant Mehta | Jalpan Shah |
ISIN Code | INF00XX01838 | INF677K01AE7 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | HSBC Banking and PSU Debt Fund - Regular Growth |
---|---|---|
1 Month | 0.66% | 0.77% |
6 Month | 4.44% | 4.95% |
1 Year | 8.25% | 8.74% |
3 Year | 7.05% | 7.35% |
5 Year | - | 5.55% |
SIP Return Analysis
Scheme Name | ITI Banking and PSU Fund Regular - Growth | HSBC Banking and PSU Debt Fund - Regular Growth |
---|---|---|
6 Month | 2.37% | 2.78% |
1 Year | 8.72% | 9.65% |
3 Year | 7.67% | 7.86% |
5 Year | - | 6.33% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | HSBC Banking and PSU Debt Fund - Regular Growth |
---|---|---|
1 Year | 6.03% | 7.08% |
3 Year | 5.54% | 6.92% |
5 Year | - | 6.19% |
Risk Management
Scheme Name | ITI Banking and PSU Fund Regular - Growth | HSBC Banking and PSU Debt Fund - Regular Growth |
---|---|---|
Standard Deviation | 0.705% | 1.777% |
Sharp | -0.334% | -0.768% |
Beta | 0.371% | 1.6% |
Alpha | -0.201% | -1.153% |
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Fund Managers
Scheme Name | ITI Banking and PSU Fund Regular - Growth | HSBC Banking and PSU Debt Fund - Regular Growth |
---|---|---|
Name | Vikrant Mehta | Jalpan Shah |
Total AUM | ₹698 Cr | ₹16521 Cr |
Funds Managed | 8 | 6 |
ITI Banking and PSU Fund Regular - Growth | HSBC Banking and PSU Debt Fund - Regular Growth |
Market Cap
Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
HSBC Banking and PSU Debt Fund - Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
HSBC Banking and PSU Debt Fund - Regular Growth |
---|---|---|
Others | 100 | 100 |
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