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Compare HSBC Medium Duration Fund vs ICICI Prudential Medium Term Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.08 | 1.38 |
NAV | ₹20.56 | ₹45.03 |
Fund Started | 22 Jan 2015 | 24 Aug 2004 |
Fund Size | ₹647.81 Cr | ₹5732.58 Cr |
Exit Load | - | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
Risk
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.08
1.38
NAV
₹20.56
₹45.03
Fund Started
22 Jan 2015
24 Aug 2004
Fund Size
₹647.81 Cr
₹5732.58 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 | 9.53% | 9.59% |
3 Year | 7.94% | 7.98% |
5 Year | 6.83% | 7.13% |
1 Year
9.53%
9.59%
3 Year
7.94%
7.98%
5 Year
6.83%
7.13%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.32% | 11.07% |
Equity
0.00%
0.00%
Cash
1.32%
11.07%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kapil Punjabi | Ritesh Lunawat |
Start Date | 15 Mar 2022 | 28 Dec 2020 |
Name
Kapil Punjabi
Ritesh Lunawat
Start Date
15 Mar 2022
28 Dec 2020
About Fund
Description | The scheme seek to generate income by investing primarily in debt and money market securities. | 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 | 22 Jan 2015 | 24 Aug 2004 |
Description
The scheme seek to generate income by investing primarily in debt and money market securities.
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
22 Jan 2015
24 Aug 2004