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Compare HDFC Banking and PSU Debt Fund vs ICICI Prudential Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.79 | 0.74 |
NAV | ₹22.05 | ₹31.39 |
Fund Started | 20 Mar 2014 | 28 Dec 2009 |
Fund Size | ₹5903.91 Cr | ₹9859.55 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.79
0.74
NAV
₹22.05
₹31.39
Fund Started
20 Mar 2014
28 Dec 2009
Fund Size
₹5903.91 Cr
₹9859.55 Cr
Exit Load
-
-
Returns
1 Year | 7.84% | 7.82% |
3 Year | 6.03% | 6.57% |
5 Year | 6.36% | 6.53% |
1 Year
7.84%
7.82%
3 Year
6.03%
6.57%
5 Year
6.36%
6.53%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.16% | 3.12% |
Equity
0.00%
0.00%
Cash
3.16%
3.12%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anil Bamboli | Rohit Lakhotia |
Start Date | 16 Apr 2021 | 12 Jun 2023 |
Name
Anil Bamboli
Rohit Lakhotia
Start Date
16 Apr 2021
12 Jun 2023
About Fund
Description | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. | The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 20 Mar 2014 | 28 Dec 2009 |
Description
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
Launch Date
20 Mar 2014
28 Dec 2009
