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Compare HSBC Dynamic Bond 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 | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.78 | 1.29 |
NAV | ₹28.40 | ₹35.25 |
Fund Started | 17 Aug 2006 | 04 May 2009 |
Fund Size | ₹158.95 Cr | ₹13409.86 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 1 month |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.78
1.29
NAV
₹28.40
₹35.25
Fund Started
17 Aug 2006
04 May 2009
Fund Size
₹158.95 Cr
₹13409.86 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 9.68% | 8.60% |
3 Year | 5.74% | 6.64% |
5 Year | 6.12% | 7.46% |
1 Year
9.68%
8.60%
3 Year
5.74%
6.64%
5 Year
6.12%
7.46%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.11% | 2.62% |
Equity
0.00%
0.00%
Cash
1.11%
2.62%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shriram Ramanathan | Nikhil Kabra |
Start Date | 01 May 2024 | 13 Sep 2024 |
Name
Shriram Ramanathan
Nikhil Kabra
Start Date
01 May 2024
13 Sep 2024
About Fund
Description | he scheme seeks to generate returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view onthe markets and the interest rate cycle, through active investment in 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 | 17 Aug 2006 | 04 May 2009 |
Description
he scheme seeks to generate returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view onthe markets and the interest rate cycle, through active investment in 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
17 Aug 2006
04 May 2009
