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) | ₹5860 Cr | ₹46 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 | 0.95% | 0.81% |
6 Month | 3.1% | 2.8% |
1 Year | 7.89% | 7.73% |
3 Year | 7.59% | 7.32% |
5 Year | 5.98% | 5.53% |
SIP Return Analysis
Scheme Name | HDFC Banking and PSU Debt Fund - Growth Option | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
6 Month | 1.43% | 1.26% |
1 Year | 7.63% | 7.15% |
3 Year | 7.81% | 7.52% |
5 Year | 6.91% | 6.57% |
Rolling Lumpsum Returns
Scheme Name | HDFC Banking and PSU Debt Fund - Growth Option | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
1 Year | 7.78% | 6.13% |
3 Year | 7.54% | 5.06% |
5 Year | 7.1% | 5.5% |
Risk Management
Scheme Name | HDFC Banking and PSU Debt Fund - Growth Option | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
Standard Deviation | 1.14% | 1.23% |
Sharp | 0.54% | 0.31% |
Beta | 1.48% | 1.58% |
Alpha | -0.81% | -1.13% |
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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