INVESCO INDIA BANKING AND PSU FUND vs HDFC Banking and PSU Debt Fund compare
HDFC Banking and PSU Debt Fund - Growth Option
INVESCO INDIA BANKING AND PSU FUND - Growth Option
Chart Comparison
Overview
| Scheme Name | HDFC Banking and PSU Debt Fund - Growth Option | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| Fund | HDFC Banking and PSU Debt Fund - Growth Option | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹5835 Cr | ₹171 Cr |
| Min Investment | ₹100 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 26 Mar 2014 | 29 Dec 2012 |
| Category | Banking and PSU | Banking and PSU |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Banking and PSU Debt Total Return Index | NIFTY Banking and PSU Debt Index |
| Turn Over | 14.32% | 24% |
| Expense Ratio | 0.79 | 0.63 |
| Manager | Anil Bamboli | Krishna Venkat Cheemalapati |
| ISIN Code | INF179KA1JC4 | INF205K01JV2 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Banking and PSU Debt Fund - Growth Option | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| 1 Month | 0.03% | 0.11% |
| 6 Month | 2.18% | 1.95% |
| 1 Year | 7.32% | 7.13% |
| 3 Year | 7.34% | 7.25% |
| 5 Year | 5.8% | 5.2% |
SIP Return Analysis
| Scheme Name | HDFC Banking and PSU Debt Fund - Growth Option | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| 6 Month | 1.18% | 1.1% |
| 1 Year | 6.33% | 6% |
| 3 Year | 7.4% | 7.34% |
| 5 Year | 6.77% | 6.45% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Banking and PSU Debt Fund - Growth Option | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| 1 Year | 7.83% | 7.03% |
| 3 Year | 7.54% | 6.95% |
| 5 Year | 7.08% | 6.7% |
Risk Management
| Scheme Name | HDFC Banking and PSU Debt Fund - Growth Option | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| Standard Deviation | 1.14% | 1.92% |
| Sharp | 0.69% | -0.56% |
| Beta | 1.08% | 3.09% |
| Alpha | 0.03% | 5.11% |
Fund Managers
| Scheme Name | HDFC Banking and PSU Debt Fund - Growth Option | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| Name | Anil Bamboli | Krishna Venkat Cheemalapati |
| Total AUM | ₹135442 Cr | ₹24743 Cr |
| Funds Managed | 12 | 19 |
| HDFC Banking and PSU Debt Fund - Growth Option | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
Market Cap
| Scheme Name |
HDFC Banking and PSU Debt Fund - Growth Option |
INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
HDFC Banking and PSU Debt Fund - Growth Option |
INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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