MF Gyan

Compare funds side-by-side

Pick up to 5 funds. We'll line up their prices from the same starting point (₹100) so you can see who did better.

Clear
TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Side-by-side metrics
Metric#148678
SchemeTRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
HouseTrust Mutual Fund
CategoryDebt Scheme - Banking and PSU Fund
Latest NAV₹1,327.6889
1M return0.20%
3M return0.40%
6M return1.64%
1Y return5.89%
3Y CAGR7.05%
5Y CAGR5.95%
Inception CAGR5.90%
σ 1Y (annualized)0.97%
σ 3Y (annualized)0.72%
Max drawdown (all)-1.96%
Sharpe 1Y (rf=6%)-0.04
Sharpe 3Y (rf=6%)1.54