HDFC Dynamic Debt Fund vs ICICI Prudential All Seasons Bond Fund compare
ICICI Prudential All Seasons Bond Fund - Growth
HDFC Dynamic Debt Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HDFC Dynamic Debt Fund - Growth Option |
|---|---|---|
| Fund | ICICI Prudential All Seasons Bond Fund - Growth | HDFC Dynamic Debt Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹14941 Cr | ₹775 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 20 Jan 2010 | 28 Apr 1997 |
| Category | Dynamic Bond | Dynamic Bond |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Composite Debt Index B-III | CRISIL Dynamic Bond Fund BIII Index |
| Turn Over | 24% | 21.38% |
| Expense Ratio | 1.29 | 1.52 |
| Manager | Anuj Tagra | Anil Bamboli |
| ISIN Code | INF109K01GN9 | INF179K01848 |
| Exits Load | ICICI Prudential All Seasons Bond Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HDFC Dynamic Debt Fund - Growth Option |
|---|---|---|
| 1 Month | 0.21% | -0.12% |
| 6 Month | 1.61% | -0.86% |
| 1 Year | 6.89% | 4.01% |
| 3 Year | 7.55% | 6.48% |
| 5 Year | 6.29% | 5.78% |
SIP Return Analysis
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HDFC Dynamic Debt Fund - Growth Option |
|---|---|---|
| 6 Month | 1.17% | 0.51% |
| 1 Year | 5.97% | 2.68% |
| 3 Year | 7.57% | 6.03% |
| 5 Year | 7.17% | 5.93% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HDFC Dynamic Debt Fund - Growth Option |
|---|---|---|
| 1 Year | 8.94% | 6.71% |
| 3 Year | 8.69% | 6.92% |
| 5 Year | 9.49% | 6.65% |
Risk Management
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HDFC Dynamic Debt Fund - Growth Option |
|---|---|---|
| Standard Deviation | 1.42% | 2.51% |
| Sharp | 0.34% | 0.07% |
| Beta | 0.73% | 1.09% |
| Alpha | 0.52% | -1.19% |
Fund Managers
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HDFC Dynamic Debt Fund - Growth Option |
|---|---|---|
| Name | Anuj Tagra | Anil Bamboli |
| Total AUM | ₹70930 Cr | ₹135442 Cr |
| Funds Managed | 7 | 12 |
| ICICI Prudential All Seasons Bond Fund - Growth | HDFC Dynamic Debt Fund - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
HDFC Dynamic Debt Fund - Growth Option |
|---|---|---|
| Others | 99.89 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
HDFC Dynamic Debt Fund - Growth Option |
|---|---|---|
| Others | 99.89 | 98.32 |
| Financial Services | - | 1.68 |
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