ICICI Prudential All Seasons Bond Fund vs HSBC Dynamic 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) | ₹15016 Cr | ₹176 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 | -0.66% | -1.09% |
6 Month | 3.75% | 3.15% |
1 Year | 7.49% | 6% |
3 Year | 7.58% | 6.73% |
5 Year | 6.72% | 5.32% |
SIP Return Analysis
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HSBC Dynamic Bond Fund - Regular Growth |
---|---|---|
6 Month | 0.43% | -0.76% |
1 Year | 6% | 3.51% |
3 Year | 7.6% | 6.79% |
5 Year | 7.05% | 6.02% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HSBC Dynamic Bond Fund - Regular Growth |
---|---|---|
1 Year | 9% | 7.25% |
3 Year | 8.75% | 7.26% |
5 Year | 9.63% | 6.55% |
Risk Management
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HSBC Dynamic Bond Fund - Regular Growth |
---|---|---|
Standard Deviation | 1.18% | 2.21% |
Sharp | 1.18% | 0.24% |
Beta | 0.60% | 1.04% |
Alpha | 0.55% | -0.94% |
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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