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) | ₹5739 Cr | ₹770 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 | 1.19% | 0.83% |
6 Month | 4.29% | 3.47% |
1 Year | 9.13% | 8.32% |
3 Year | 8.13% | 8% |
5 Year | 6.82% | 6.39% |
SIP Return Analysis
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HSBC Medium Duration Fund - Regular Growth |
---|---|---|
6 Month | 2.12% | 1.41% |
1 Year | 9.38% | 7.91% |
3 Year | 8.57% | 8.1% |
5 Year | 7.6% | 7.09% |
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 | 1.04% | 1.30% |
Sharp | 1.07% | 0.76% |
Beta | 1.35% | 1.71% |
Alpha | -0.17% | -0.66% |
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 | 93.58 | 100 |
Real Estate | 5.3 | - |
Industrials | 0.97 | - |
Financial Services | 0.14 | - |
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