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) | ₹5733 Cr | ₹648 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 | 0.37% | 0.2% |
6 Month | 5.27% | 5.35% |
1 Year | 9.6% | 9.48% |
3 Year | 8% | 7.94% |
5 Year | 7.14% | 6.84% |
SIP Return Analysis
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HSBC Medium Duration Fund - Regular Growth |
---|---|---|
6 Month | 2.48% | 2.33% |
1 Year | 9.75% | 9.51% |
3 Year | 8.47% | 8.47% |
5 Year | 7.43% | 7.17% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HSBC Medium Duration Fund - Regular Growth |
---|---|---|
1 Year | 7.5% | 7.18% |
3 Year | 7.36% | 6.19% |
5 Year | 7.53% | 6.4% |
Risk Management
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HSBC Medium Duration Fund - Regular Growth |
---|---|---|
Standard Deviation | 1.01% | 1.23% |
Sharp | 1.25% | 1.00% |
Beta | 1.17% | 1.37% |
Alpha | 0.11% | -0.16% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 94.64 | 100 |
Real Estate | 5.22 | - |
Financial Services | 0.14 | - |
Top Comparisons
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
3Y Returns11.83%
Axis Balanced Advantage Fund - Regular Plan - Growth
3Y Returns16.32%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
3Y Returns31.27%
Aditya Birla Sun Life MidCap Fund-Growth
3Y Returns23.62%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
3Y Returns28.92%
Axis Flexi Cap Fund - Regular Plan - Growth
3Y Returns19.03%
Franklin India ELSS Tax Saver Fund-Growth
3Y Returns24.52%
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
3Y Returns18.36%