HSBC Dynamic Bond Fund vs ICICI Prudential All Seasons Bond Fund compare
ICICI Prudential All Seasons Bond Fund - Growth
HSBC Dynamic Bond Fund - Regular Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HSBC Dynamic Bond Fund - Regular Growth |
|---|---|---|
| Fund | ICICI Prudential All Seasons Bond Fund - Growth | HSBC Dynamic Bond Fund - Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹14983 Cr | ₹170 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 20 Jan 2010 | 27 Sep 2010 |
| Category | Dynamic Bond | Dynamic Bond |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Composite Debt Index B-III | BSE India Bond Index |
| Turn Over | 24% | 54% |
| Expense Ratio | 1.29 | 0.77 |
| Manager | Anuj Tagra | Jalpan Shah |
| ISIN Code | INF109K01GN9 | INF677K01916 |
| 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 | HSBC Dynamic Bond Fund - Growth charges 0.5% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HSBC Dynamic Bond Fund - Regular Growth |
|---|---|---|
| 1 Month | 0.57% | 0.23% |
| 6 Month | 2.16% | 0.83% |
| 1 Year | 7.33% | 5.73% |
| 3 Year | 7.68% | 6.94% |
| 5 Year | 6.36% | 4.85% |
SIP Return Analysis
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HSBC Dynamic Bond Fund - Regular Growth |
|---|---|---|
| 6 Month | 1.28% | 0.61% |
| 1 Year | 5.58% | 2.93% |
| 3 Year | 7.41% | 6.35% |
| 5 Year | 7.14% | 6.07% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HSBC Dynamic Bond Fund - Regular Growth |
|---|---|---|
| 1 Year | 8.9% | 7.11% |
| 3 Year | 8.68% | 7.18% |
| 5 Year | 9.46% | 6.47% |
Risk Management
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HSBC Dynamic Bond Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 1.42% | 1.69% |
| Sharp | 0.34% | -0.38% |
| Beta | 0.73% | 0.86% |
| Alpha | 0.52% | -0.6% |
Fund Managers
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HSBC Dynamic Bond Fund - Regular Growth |
|---|---|---|
| Name | Anuj Tagra | Jalpan Shah |
| Total AUM | ₹70930 Cr | ₹16521 Cr |
| Funds Managed | 7 | 6 |
| ICICI Prudential All Seasons Bond Fund - Growth | HSBC Dynamic Bond Fund - Regular Growth |
Market Cap
| Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
HSBC Dynamic Bond Fund - Regular Growth |
|---|---|---|
| Others | 99.98 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
HSBC Dynamic Bond Fund - Regular Growth |
|---|---|---|
| Others | 99.98 | 100 |
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