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Compare HDFC Dynamic Debt Fund vs ICICI Prudential All Seasons Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.52 | 1.29 |
NAV | ₹86.35 | ₹35.25 |
Fund Started | 27 Mar 1997 | 04 May 2009 |
Fund Size | ₹790.76 Cr | ₹13409.86 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 1 month |
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.52
1.29
NAV
₹86.35
₹35.25
Fund Started
27 Mar 1997
04 May 2009
Fund Size
₹790.76 Cr
₹13409.86 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 9.49% | 8.54% |
3 Year | 5.52% | 6.62% |
5 Year | 6.81% | 7.52% |
1 Year
9.49%
8.54%
3 Year
5.52%
6.62%
5 Year
6.81%
7.52%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.80% | 2.62% |
Equity
0.00%
0.00%
Cash
4.80%
2.62%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anil Bamboli | Nikhil Kabra |
Start Date | 16 Apr 2021 | 13 Sep 2024 |
Name
Anil Bamboli
Nikhil Kabra
Start Date
16 Apr 2021
13 Sep 2024
About Fund
Description | The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments. | The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. |
Launch Date | 27 Mar 1997 | 04 May 2009 |
Description
The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments.
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Launch Date
27 Mar 1997
04 May 2009
