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Compare HDFC Medium Term Debt Fund vs ICICI Prudential Medium Term Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.33 | 1.38 |
NAV | ₹56.88 | ₹45.42 |
Fund Started | 04 Feb 2002 | 24 Aug 2004 |
Fund Size | ₹3929.46 Cr | ₹5704.46 Cr |
Exit Load | - | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.33
1.38
NAV
₹56.88
₹45.42
Fund Started
04 Feb 2002
24 Aug 2004
Fund Size
₹3929.46 Cr
₹5704.46 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 7.65% | 8.62% |
3 Year | 7.22% | 7.60% |
5 Year | 6.42% | 6.92% |
1 Year
7.65%
8.62%
3 Year
7.22%
7.60%
5 Year
6.42%
6.92%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.92% | 11.63% |
Equity
0.00%
0.00%
Cash
4.92%
11.63%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhruv Muchhal | Ritesh Lunawat |
Start Date | 14 Sep 2023 | 28 Dec 2020 |
Name
Dhruv Muchhal
Ritesh Lunawat
Start Date
14 Sep 2023
28 Dec 2020
About Fund
Description | The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments. | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 04 Feb 2002 | 24 Aug 2004 |
Description
The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
04 Feb 2002
24 Aug 2004
