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) | ₹5945 Cr | ₹105 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 | 0.56% | 0.49% |
6 Month | 4.8% | 4.62% |
1 Year | 8.69% | 8.61% |
3 Year | 7.51% | 7.39% |
5 Year | 6.07% | 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 | 2.15% | 2.01% |
1 Year | 9.06% | 8.71% |
3 Year | 8.17% | 8.13% |
5 Year | 6.99% | 6.58% |
Rolling Lumpsum Returns
Scheme Name | HDFC Banking and PSU Debt Fund - Growth Option | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
1 Year | 7.66% | 6.94% |
3 Year | 7.55% | 6.82% |
5 Year | 7.14% | 6.8% |
Risk Management
Scheme Name | HDFC Banking and PSU Debt Fund - Growth Option | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
Standard Deviation | 1.08% | 1.33% |
Sharp | 0.71% | 0.55% |
Beta | 1.13% | 1.45% |
Alpha | -0.39% | -0.75% |
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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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