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) | ₹5734 Cr | ₹758 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 | 0.57% | 0.51% |
| 6 Month | 3.86% | 2.93% |
| 1 Year | 9.08% | 8.34% |
| 3 Year | 8.07% | 7.92% |
| 5 Year | 6.75% | 6.27% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HSBC Medium Duration Fund - Regular Growth |
|---|---|---|
| 6 Month | 1.87% | 1.29% |
| 1 Year | 8.63% | 7.26% |
| 3 Year | 8.41% | 7.94% |
| 5 Year | 7.54% | 7.05% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HSBC Medium Duration Fund - Regular Growth |
|---|---|---|
| 1 Year | 7.54% | 7.27% |
| 3 Year | 7.38% | 6.29% |
| 5 Year | 7.49% | 6.43% |
Risk Management
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HSBC Medium Duration Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 1.03% | 1.29% |
| Sharp | 1.21% | 0.88% |
| Beta | 0.84% | 1.07% |
| Alpha | 0.23% | -0.17% |
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 | 93.39 | 100 |
| Real Estate | 5.49 | - |
| Industrials | 0.99 | - |
| Financial Services | 0.13 | - |
Top Comparisons
ITI Multi Cap Fund Regular - Growth
3Y Returns19%
Tata Multicap Fund - Regular Plan - Growth
3Y Returns0%
Franklin India Corporate Debt Fund - Growth
3Y Returns7.86%
Axis Corporate Bond Fund - Regular Plan Growth
3Y Returns7.8%
DSP Corporate Bond Fund - Regular - Growth
3Y Returns7.55%
HSBC Corporate Bond Fund - Regular Growth
3Y Returns7.89%
ICICI Prudential Overnight Fund - Growth
3Y Returns6.36%
Kotak Overnight Fund -Regular plan-Growth Option
3Y Returns6.35%