ICICI Prudential Medium Term Bond Fund - Growth
HSBC Medium Duration Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HSBC Medium Duration Fund - Regular Growth |
---|---|---|
Fund | ICICI Prudential Medium Term Bond Fund - Growth | HSBC Medium Duration Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Moderate |
Asset Size (Cr) | ₹5688 Cr | ₹741 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 Sep 2004 | 02 Feb 2015 |
Category | Medium Duration | Medium Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Medium Duration Fund BIII Index | NIFTY Medium Duration Debt Index B-III |
Turn Over | 78% | 54% |
Expense Ratio | 1.35 | 1.1 |
Manager | Manish Banthia | Shriram Ramanathan |
ISIN Code | INF109K01AH4 | INF917K01TH0 |
Exits Load | ICICI Prudential Medium Term Bond Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HSBC Medium Duration Fund - Regular Growth |
---|---|---|
1 Month | 0.06% | -0.19% |
6 Month | 4.66% | 4.48% |
1 Year | 8.71% | 8.27% |
3 Year | 7.64% | 7.57% |
5 Year | 7% | 6.68% |
SIP Return Analysis
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HSBC Medium Duration Fund - Regular Growth |
---|---|---|
6 Month | 1.55% | 1.15% |
1 Year | 8.34% | 7.63% |
3 Year | 8.18% | 7.99% |
5 Year | 7.31% | 6.95% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HSBC Medium Duration Fund - Regular Growth |
---|---|---|
1 Year | 7.53% | 7.23% |
3 Year | 7.38% | 6.24% |
5 Year | 7.5% | 6.42% |
Risk Management
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HSBC Medium Duration Fund - Regular Growth |
---|---|---|
Standard Deviation | 0.99% | 1.25% |
Sharp | 1.06% | 0.83% |
Beta | 1.18% | 1.44% |
Alpha | -0.01% | -0.27% |
Fund Managers
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HSBC Medium Duration Fund - Regular Growth |
---|---|---|
Name | Manish Banthia | Shriram Ramanathan |
Total AUM | ₹239319 Cr | ₹32638 Cr |
Funds Managed | 19 | 11 |
ICICI Prudential Medium Term Bond Fund - Growth | HSBC Medium Duration Fund - Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
HSBC Medium Duration Fund - Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
HSBC Medium Duration Fund - Regular Growth |
---|---|---|
Others | 94.67 | 100 |
Real Estate | 5.19 | - |
Financial Services | 0.14 | - |
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