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) | ₹14941 Cr | ₹171 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 | 0.27% | 0.27% |
| 6 Month | 1.87% | 0.03% |
| 1 Year | 7.61% | 6.49% |
| 3 Year | 7.7% | 7.07% |
| 5 Year | 6.36% | 4.99% |
SIP Return Analysis
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HSBC Dynamic Bond Fund - Regular Growth |
|---|---|---|
| 6 Month | 1.04% | 0.55% |
| 1 Year | 5.91% | 3.76% |
| 3 Year | 7.57% | 6.72% |
| 5 Year | 7.17% | 6.19% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HSBC Dynamic Bond Fund - Regular Growth |
|---|---|---|
| 1 Year | 8.94% | 7.16% |
| 3 Year | 8.69% | 7.2% |
| 5 Year | 9.49% | 6.48% |
Risk Management
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HSBC Dynamic Bond Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 1.38% | 2.41% |
| Sharp | 0.77% | 0.15% |
| Beta | 0.60% | 1.03% |
| Alpha | 0.29% | -0.93% |
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 | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
HSBC Dynamic Bond Fund - Regular Growth |
|---|---|---|
| Others | 100 | 100 |
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