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TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Side-by-side metrics

Metric	#148670
Scheme	TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
House	Trust Mutual Fund
Category	Debt Scheme - Banking and PSU Fund
Latest NAV	₹1,174.8326
1M return	0.36%
3M return	0.13%
6M return	0.88%
1Y return	3.99%
3Y CAGR	4.37%
5Y CAGR	3.39%
Inception CAGR	3.35%
σ 1Y (annualized)	1.87%
σ 3Y (annualized)	1.74%
Max drawdown (all)	-2.94%
Sharpe 1Y (rf=6%)	-1.03
Sharpe 3Y (rf=6%)	-0.88