HDFC Dynamic Debt Fund vs ICICI Prudential All Seasons Bond Fund compare

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ICICI Prudential All Seasons Bond Fund - Growth

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HDFC Dynamic Debt Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹14948 Cr	₹783 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

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	HDFC Dynamic Debt Fund - Growth Option
1 Month	0.91%	1.06%
6 Month	2.81%	0.98%
1 Year	8.06%	5.69%
3 Year	8%	7.15%
5 Year	6.58%	6.1%

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	HDFC Dynamic Debt Fund - Growth Option
6 Month	1.4%	0.71%
1 Year	7.43%	4.69%
3 Year	8.04%	6.82%
5 Year	7.39%	6.39%

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	HDFC Dynamic Debt Fund - Growth Option
1 Year	8.97%	7.75%
3 Year	8.72%	7.36%
5 Year	9.58%	7.01%

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	HDFC Dynamic Debt Fund - Growth Option
Standard Deviation	1.38%	2.52%
Sharp	0.71%	0.02%
Beta	0.70%	1.28%
Alpha	0.17%	-1.41%

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