ICICI Prudential All Seasons Bond Fund vs HSBC Dynamic Bond Fund compare

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ICICI Prudential All Seasons Bond Fund - Growth

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HSBC Dynamic Bond Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹14948 Cr	₹168 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

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	HSBC Dynamic Bond Fund - Regular Growth
1 Month	0.95%	0.82%
6 Month	2.79%	1.24%
1 Year	7.99%	6.41%
3 Year	7.96%	7.25%
5 Year	6.59%	5.14%

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	HSBC Dynamic Bond Fund - Regular Growth
6 Month	1.4%	0.78%
1 Year	7.43%	5.57%
3 Year	8.04%	7.32%
5 Year	7.39%	6.46%

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	HSBC Dynamic Bond Fund - Regular Growth
1 Year	8.97%	7.21%
3 Year	8.72%	7.23%
5 Year	9.58%	6.5%

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	HSBC Dynamic Bond Fund - Regular Growth
Standard Deviation	1.38%	2.41%
Sharp	0.71%	0.13%
Beta	0.70%	1.20%
Alpha	0.17%	-1.07%

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