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) | ₹1169 Cr | ₹5444 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 | -1.67% | -2.57% |
6 Month | 2.85% | 1.03% |
1 Year | 6.9% | 3.97% |
3 Year | 7.44% | - |
5 Year | 4.92% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | HDFC Long Duration Debt Fund - Growth Option |
---|---|---|
6 Month | 0.05% | -1.44% |
1 Year | 5.45% | 1.14% |
3 Year | 7.91% | - |
5 Year | 6.64% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | HDFC Long Duration Debt Fund - Growth Option |
---|---|---|
1 Year | 8.63% | 10.27% |
3 Year | 8.02% | - |
5 Year | 8.47% | - |
Risk Management
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | HDFC Long Duration Debt Fund - Growth Option |
---|---|---|
Standard Deviation | 2.87% | - |
Sharp | 0.54% | - |
Beta | 1.55% | - |
Alpha | -0.63% | - |
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 |
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