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Compare HSBC Medium to Long Duration Fund vs ICICI Prudential Debt Management Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.28 | 0.61 |
NAV | ₹42.59 | ₹45.86 |
Fund Started | 14 Nov 2002 | 10 Nov 2003 |
Fund Size | ₹47.57 Cr | ₹108.10 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 15 days. |
Risk
Moderate
NA
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.28
0.61
NAV
₹42.59
₹45.86
Fund Started
14 Nov 2002
10 Nov 2003
Fund Size
₹47.57 Cr
₹108.10 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 15 days.
Returns
1 Year | 6.09% | 8.14% |
3 Year | 6.69% | 7.88% |
5 Year | 4.41% | 6.45% |
1 Year
6.09%
8.14%
3 Year
6.69%
7.88%
5 Year
4.41%
6.45%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.69% | 100.00% |
Equity
0.00%
0.00%
Cash
2.69%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kapil Punjabi | Ritesh Lunawat |
Start Date | 01 May 2024 | 28 Dec 2020 |
Name
Kapil Punjabi
Ritesh Lunawat
Start Date
01 May 2024
28 Dec 2020
About Fund
Description | The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. | The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 14 Nov 2002 | 10 Nov 2003 |
Description
The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.
The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
14 Nov 2002
10 Nov 2003