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

Side-by-side metrics

Metric	#148681
Scheme	TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
House	Trust Mutual Fund
Category	Debt Scheme - Banking and PSU Fund
Latest NAV	₹1,156.0543
1M return	0.12%
3M return	0.16%
6M return	0.95%
1Y return	4.15%
3Y CAGR	4.26%
5Y CAGR	3.06%
Inception CAGR	3.02%
σ 1Y (annualized)	1.32%
σ 3Y (annualized)	1.15%
Max drawdown (all)	-2.58%
Sharpe 1Y (rf=6%)	-1.34
Sharpe 3Y (rf=6%)	-1.44