HSBC Gilt Fund vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
HSBC Gilt Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Gilt Fund - Growth | HSBC Gilt Fund - Regular Growth |
---|---|---|
Fund | ICICI Prudential Gilt Fund - Growth | HSBC Gilt Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹7330 Cr | ₹244 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹5000 | ₹1000 |
Launch Date | 19 Aug 1999 | 29 Mar 2000 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | NIFTY All Duration G-Sec Index |
Turn Over | 78% | 28% |
Expense Ratio | 1.09 | 1.7 |
Manager | Rohit Lakhotia | Jalpan Shah |
ISIN Code | INF109K01JR4 | INF917K01BP1 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | HSBC Gilt Fund - Regular Growth |
---|---|---|
1 Month | -0.49% | -1.01% |
6 Month | 4.3% | 2.34% |
1 Year | 8% | 4.9% |
3 Year | 8.26% | 5.99% |
5 Year | 6.31% | 4.4% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | HSBC Gilt Fund - Regular Growth |
---|---|---|
6 Month | 0.76% | -0.7% |
1 Year | 6.96% | 2.68% |
3 Year | 8.06% | 5.96% |
5 Year | 7.3% | 5.29% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | HSBC Gilt Fund - Regular Growth |
---|---|---|
1 Year | 8.26% | 7.19% |
3 Year | 8.22% | 6.71% |
5 Year | 8.99% | 6.3% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | HSBC Gilt Fund - Regular Growth |
---|---|---|
Standard Deviation | 1.59% | 2.80% |
Sharp | 1.12% | -0.09% |
Beta | 0.60% | 1.22% |
Alpha | 0.93% | -2.00% |
Fund Managers
Scheme Name | ICICI Prudential Gilt Fund - Growth | HSBC Gilt Fund - Regular Growth |
---|---|---|
Name | Rohit Lakhotia | Jalpan Shah |
Total AUM | ₹53391 Cr | ₹16521 Cr |
Funds Managed | 12 | 6 |
ICICI Prudential Gilt Fund - Growth | HSBC Gilt Fund - Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
HSBC Gilt Fund - Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
HSBC Gilt Fund - Regular Growth |
---|---|---|
Others | 100 | 100 |
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