Mirae Asset Banking and PSU Fund Regular Growth Plan vs HDFC Banking and PSU Debt Fund compare
HDFC Banking and PSU Debt Fund - Growth Option
Mirae Asset Banking and PSU Fund Regular Growth Plan
Chart Comparison
Overview
Scheme Name | HDFC Banking and PSU Debt Fund - Growth Option | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
Fund | HDFC Banking and PSU Debt Fund - Growth Option | Mirae Asset Banking and PSU Fund Regular Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹5935 Cr | ₹48 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 26 Mar 2014 | 24 Jul 2020 |
Category | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Banking and PSU Debt Total Return Index | CRISIL Banking and PSU Debt A-II Index |
Turn Over | 14.32% | 2293% |
Expense Ratio | 0.79 | 0.81 |
Manager | Anil Bamboli | Basant Bafna |
ISIN Code | INF179KA1JC4 | INF769K01FV5 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Banking and PSU Debt Fund - Growth Option | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
1 Month | -0.09% | -0.1% |
6 Month | 4.3% | 4.05% |
1 Year | 8.11% | 7.86% |
3 Year | 7.3% | 6.97% |
5 Year | 6.01% | 5.48% |
SIP Return Analysis
Scheme Name | HDFC Banking and PSU Debt Fund - Growth Option | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
6 Month | 1.56% | 1.4% |
1 Year | 7.93% | 7.6% |
3 Year | 7.85% | 7.6% |
5 Year | 6.84% | 6.5% |
Rolling Lumpsum Returns
Scheme Name | HDFC Banking and PSU Debt Fund - Growth Option | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
1 Year | 7.74% | 6.07% |
3 Year | 7.55% | 5.03% |
5 Year | 7.12% | 5.49% |
Risk Management
Scheme Name | HDFC Banking and PSU Debt Fund - Growth Option | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
Standard Deviation | 1.08% | 1.18% |
Sharp | 0.71% | -0.56% |
Beta | 1.19% | 2.2% |
Alpha | -0.32% | 3.75% |
Fund Managers
Scheme Name | HDFC Banking and PSU Debt Fund - Growth Option | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
Name | Anil Bamboli | Basant Bafna |
Total AUM | ₹135442 Cr | ₹1022 Cr |
Funds Managed | 12 | 4 |
HDFC Banking and PSU Debt Fund - Growth Option | Mirae Asset Banking and PSU Fund Regular Growth Plan |
Market Cap
Scheme Name |
HDFC Banking and PSU Debt Fund - Growth Option |
Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
HDFC Banking and PSU Debt Fund - Growth Option |
Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
Others | 100 | 100 |
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