Compare HSBC Banking and PSU Debt Fund vs UTI Banking & PSU Fund
Risk
Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.58
0.46
NAV
₹25.09
₹22.79
Fund Started
19 Sep 2007
27 Jan 2014
Fund Size
₹4431.12 Cr
₹1098.92 Cr
Exit Load
-
-
1 Year
6.75%
7.16%
3 Year
6.91%
7.29%
5 Year
5.42%
7.24%
Equity
0.00%
0.00%
Cash
3.20%
3.90%
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 steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Launch Date
19 Sep 2007
27 Jan 2014
