ICICI Prudential All Seasons Bond Fund vs HDFC Dynamic Debt Fund compare
ICICI Prudential All Seasons Bond Fund - Growth
HDFC Dynamic Debt Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HDFC Dynamic Debt Fund - Growth Option |
|---|---|---|
| Fund | ICICI Prudential All Seasons Bond Fund - Growth | HDFC Dynamic Debt Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹14983 Cr | ₹758 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 20 Jan 2010 | 28 Apr 1997 |
| Category | Dynamic Bond | Dynamic Bond |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Composite Debt Index B-III | CRISIL Dynamic Bond Fund BIII Index |
| Turn Over | 24% | 21.38% |
| Expense Ratio | 1.29 | 1.52 |
| Manager | Anuj Tagra | Anil Bamboli |
| ISIN Code | INF109K01GN9 | INF179K01848 |
| 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 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HDFC Dynamic Debt Fund - Growth Option |
|---|---|---|
| 1 Month | 0.38% | 0.2% |
| 6 Month | 2.23% | 0.9% |
| 1 Year | 7.32% | 4.54% |
| 3 Year | 7.63% | 6.57% |
| 5 Year | 6.37% | 5.79% |
SIP Return Analysis
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HDFC Dynamic Debt Fund - Growth Option |
|---|---|---|
| 6 Month | 1.05% | 0.3% |
| 1 Year | 5.52% | 2.24% |
| 3 Year | 7.43% | 5.84% |
| 5 Year | 7.13% | 5.88% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HDFC Dynamic Debt Fund - Growth Option |
|---|---|---|
| 1 Year | 8.92% | 6.7% |
| 3 Year | 8.69% | 6.91% |
| 5 Year | 9.48% | 6.65% |
Risk Management
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HDFC Dynamic Debt Fund - Growth Option |
|---|---|---|
| Standard Deviation | 1.42% | 2.53% |
| Sharp | 0.34% | -0.03% |
| Beta | 0.73% | 1.14% |
| Alpha | 0.52% | -1.15% |
Fund Managers
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HDFC Dynamic Debt Fund - Growth Option |
|---|---|---|
| Name | Anuj Tagra | Anil Bamboli |
| Total AUM | ₹70930 Cr | ₹135442 Cr |
| Funds Managed | 7 | 12 |
| ICICI Prudential All Seasons Bond Fund - Growth | HDFC Dynamic Debt Fund - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
HDFC Dynamic Debt Fund - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
HDFC Dynamic Debt Fund - Growth Option |
|---|---|---|
| Others | 100 | 98.31 |
| Financial Services | - | 1.69 |
Top Comparisons
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
3Y Returns7.73%
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns7.84%
Bajaj Finserv Overnight Fund Regular - Growth
3Y Returns0%
UTI - Overnight Fund - Regular Plan - Growth Option
3Y Returns6.36%
HDFC Banking and PSU Debt Fund - Growth Option
3Y Returns7.34%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
3Y Returns7.31%
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option
3Y Returns20.21%
HSBC Large & Mid Cap Fund - Regular Growth
3Y Returns19.8%