Pros | - | - | ||
Cons | - | - |
INDMoney rank | 9/12 | 10/12 | ||
Category,Subcateogry | Fixed Income,Banking & Psu | Fixed Income,Banking & Psu | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4667 Cr | 13284 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.23% | 0.35% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | NIFTY Banking and PSU Debt A-II TR INR | NIFTY Banking & PSU Debt TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 2.65 | 2.4 | ||
YTM | 6.64 | 6.51 |
1-Month Return | 0.59% | 0.61% | ||
3-Month Return | 1.88% | 1.8% | ||
6-Month Return | 5.1% | 4.91% | ||
1-Year Return | 8.9% | 8.97% | ||
3-Year Return | 7.44% | 7.51% | ||
5-Year Return | 5.73% | 6.16% |
Sharpe | 0.7 | 0.7 | ||
Alpha | -0.63 | -0.44 | ||
Beta | 1.48 | 1.12 | ||
Standard Deviation | 1.23 | 1.02 | ||
Information Ratio | -0.31 | -0.76 |
Description | HSBC Banking & PSU Debt fund Direct Plan Growth Option is a debt fund.This fund is suitable to keep your money safe. | Axis Banking & PSU Debt Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | - | Aditya Pagaria,Hardik Shah |