HDFC Long Duration Debt Fund vs ICICI Prudential Long Term Bond Fund compare
ICICI Prudential Long Term Bond Fund - Growth
HDFC Long Duration Debt Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | HDFC Long Duration Debt Fund - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Long Term Bond Fund - Growth | HDFC Long Duration Debt Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹1101 Cr | ₹5851 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 09 Jul 1998 | 20 Jan 2023 |
| Category | Long Duration | Long Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Long Duration Debt Index A-III | NIFTY Long Duration Debt Index A-III |
| Turn Over | 78% | 0.0% |
| Expense Ratio | 0.97 | 0.65 |
| Manager | Rohit Lakhotia | Dhruv Muchhal |
| ISIN Code | INF109K01365 | INF179KC1EW1 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | HDFC Long Duration Debt Fund - Growth Option |
|---|---|---|
| 1 Month | 1.29% | 1.16% |
| 6 Month | 0.21% | -1.67% |
| 1 Year | 6.9% | 3.88% |
| 3 Year | 8.24% | - |
| 5 Year | 4.95% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | HDFC Long Duration Debt Fund - Growth Option |
|---|---|---|
| 6 Month | 1.02% | 0.59% |
| 1 Year | 6.02% | 3.55% |
| 3 Year | 7.95% | - |
| 5 Year | 6.85% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | HDFC Long Duration Debt Fund - Growth Option |
|---|---|---|
| 1 Year | 8.58% | 10.1% |
| 3 Year | 7.99% | - |
| 5 Year | 8.45% | - |
Risk Management
| Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | HDFC Long Duration Debt Fund - Growth Option |
|---|---|---|
| Standard Deviation | 3.16% | - |
| Sharp | 0.30% | - |
| Beta | 1.67% | - |
| Alpha | -0.96% | - |
Fund Managers
| Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | HDFC Long Duration Debt Fund - Growth Option |
|---|---|---|
| Name | Rohit Lakhotia | Dhruv Muchhal |
| Total AUM | ₹53391 Cr | ₹520687 Cr |
| Funds Managed | 12 | 40 |
| ICICI Prudential Long Term Bond Fund - Growth | HDFC Long Duration Debt Fund - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Long Term Bond Fund - Growth |
HDFC Long Duration Debt Fund - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Long Term Bond Fund - Growth |
HDFC Long Duration Debt Fund - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Franklin India Opportunities Fund - Growth
3Y Returns30.21%
Quant ESG Integration Strategy Fund Regular - Growth
3Y Returns15.58%
Kotak Flexicap Fund - Growth
3Y Returns17.81%
HSBC Flexi Cap Fund - Regular Growth
3Y Returns20.83%
BANDHAN Large Cap Fund - Regular Plan - Growth
3Y Returns17.6%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
3Y Returns16.18%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
3Y Returns13.78%
Parag Parikh Tax Saver Fund Regular - Growth
3Y Returns18.13%