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) | ₹36 Cr | ₹4572 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 | 0.36% | 0.29% |
6 Month | 4.03% | 4.54% |
1 Year | 7.46% | 7.95% |
3 Year | 6.96% | 6.87% |
5 Year | - | 5.37% |
SIP Return Analysis
Scheme Name | ITI Banking and PSU Fund Regular - Growth | HSBC Banking and PSU Debt Fund - Regular Growth |
---|---|---|
6 Month | 1.27% | 1.27% |
1 Year | 7.08% | 7.54% |
3 Year | 7.3% | 7.44% |
5 Year | - | 6.25% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | HSBC Banking and PSU Debt Fund - Regular Growth |
---|---|---|
1 Year | 6.08% | 7.12% |
3 Year | 5.62% | 6.93% |
5 Year | - | 6.18% |
Risk Management
Scheme Name | ITI Banking and PSU Fund Regular - Growth | HSBC Banking and PSU Debt Fund - Regular Growth |
---|---|---|
Standard Deviation | 0.81% | 1.24% |
Sharp | 0.24% | 0.05% |
Beta | 0.81% | 1.48% |
Alpha | -0.40% | -1.00% |
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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