Compare HSBC Banking and PSU Debt Fund vs TRUSTMF Banking & PSU Fund
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.58
0.71
NAV
₹25.06
₹1308.45
Fund Started
19 Sep 2007
15 Jan 2021
Fund Size
₹4019.38 Cr
₹130.72 Cr
Exit Load
-
-
1 Year
3.25%
6.72%
3 Year
6.19%
6.98%
5 Year
5.02%
5.64%
Equity
0.00%
0.00%
Cash
2.47%
6.63%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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 reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.
Launch Date
19 Sep 2007
15 Jan 2021
