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Compare HSBC Medium to Long Duration Fund vs ICICI Prudential Debt Management Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.9 | 0.66 |
NAV | ₹40.71 | ₹43.30 |
Fund Started | 14 Nov 2002 | 10 Nov 2003 |
Fund Size | ₹48.51 Cr | ₹113.45 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 15 days. |
Risk
Moderate
NA
Rating
1.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.9
0.66
NAV
₹40.71
₹43.30
Fund Started
14 Nov 2002
10 Nov 2003
Fund Size
₹48.51 Cr
₹113.45 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 15 days.
Returns
1 Year | 6.98% | 8.16% |
3 Year | 4.83% | 6.86% |
5 Year | 4.64% | 6.55% |
1 Year
6.98%
8.16%
3 Year
4.83%
6.86%
5 Year
4.64%
6.55%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.95% | 100.00% |
Equity
0.00%
0.00%
Cash
5.95%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kapil Punjabi | Ritesh Lunawat |
Start Date | 15 Mar 2022 | 28 Dec 2020 |
Name
Kapil Punjabi
Ritesh Lunawat
Start Date
15 Mar 2022
28 Dec 2020
About Fund
Description | The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. | The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 14 Nov 2002 | 10 Nov 2003 |
Description
The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.
The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
14 Nov 2002
10 Nov 2003
