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) | ₹5757 Cr | ₹782 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 | 0.74% | 0.42% |
| 6 Month | 3.57% | 2.31% |
| 1 Year | 8.97% | 7.88% |
| 3 Year | 8% | 7.66% |
| 5 Year | 6.72% | 6.17% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HSBC Medium Duration Fund - Regular Growth |
|---|---|---|
| 6 Month | 2.1% | 1.55% |
| 1 Year | 8.74% | 7.14% |
| 3 Year | 8.48% | 7.92% |
| 5 Year | 7.61% | 7.06% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HSBC Medium Duration Fund - Regular Growth |
|---|---|---|
| 1 Year | 7.56% | 7.35% |
| 3 Year | 7.41% | 6.36% |
| 5 Year | 7.47% | 6.42% |
Risk Management
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HSBC Medium Duration Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 1.21% | 1.29% |
| Sharp | 0.25% | 0.88% |
| Beta | 0.64% | 1.07% |
| Alpha | 0.33% | -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 | 99.97 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
HSBC Medium Duration Fund - Regular Growth |
|---|---|---|
| Others | 93.31 | 100 |
| Realty | 5.54 | - |
| Transport Infrastructure | 0.99 | - |
| Units of Infrastructure Investment Trusts | 0.13 | - |
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