Compare HSBC Banking and PSU Debt Fund vs ICICI Prudential Banking & PSU Debt Fund
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.61 | 0.74 |
NAV | ₹23.02 | ₹31.07 |
Fund Started | 19 Sep 2007 | 28 Dec 2009 |
Fund Size | ₹4491.24 Cr | ₹9046.67 Cr |
Exit Load | - | - |
Returns
1 Year | 7.37% | 7.81% |
3 Year | 4.89% | 6.20% |
5 Year | 5.65% | 6.63% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.56% | 1.55% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Jalpan Shah | Rohit Lakhotia |
Start Date | 11 Jun 2024 | 12 Jun 2023 |
About Fund
Description | The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India. | The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 19 Sep 2007 | 28 Dec 2009 |
