HDFC Dynamic Debt Fund vs ICICI Prudential All Seasons Bond Fund compare
ICICI Prudential All Seasons Bond Fund - Growth
HDFC Dynamic Debt Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HDFC Dynamic Debt Fund - Growth Option |
---|---|---|
Fund | ICICI Prudential All Seasons Bond Fund - Growth | HDFC Dynamic Debt Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate Risk | Moderate Risk |
Asset Size (Cr) | ₹13540 Cr | ₹812 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 20 Jan 2010 | 28 Apr 1997 |
Category | Dynamic Bond | Dynamic Bond |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Composite Debt Index B-III | CRISIL Dynamic Bond Fund BIII Index |
Turn Over | 24% | 21.38% |
Expense Ratio | 1.29 | 1.52 |
Manager | Anuj Tagra | Anil Bamboli |
ISIN Code | INF109K01GN9 | INF179K01848 |
Exits Load | ICICI Prudential All Seasons Bond Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HDFC Dynamic Debt Fund - Growth Option |
---|---|---|
1 Month | 0.57% | 0.37% |
6 Month | 3.68% | 2.82% |
1 Year | 7.93% | 7.57% |
3 Year | 7% | 5.95% |
5 Year | 6.91% | 6.39% |
SIP Return Analysis
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HDFC Dynamic Debt Fund - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 7.82% | 6.85% |
3 Year | 7.73% | 7.17% |
5 Year | 6.93% | 6.48% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HDFC Dynamic Debt Fund - Growth Option |
---|---|---|
1 Year | 8.96% | 7.71% |
3 Year | 8.87% | 7.37% |
5 Year | 9.79% | 7.06% |
Risk Management
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HDFC Dynamic Debt Fund - Growth Option |
---|---|---|
Standard Deviation | 1.3% | 1.778% |
Sharp | 0.52% | -0.279% |
Beta | 0.543% | 0.684% |
Alpha | 0.504% | -0.615% |
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Fund Managers
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | HDFC Dynamic Debt Fund - Growth Option |
---|---|---|
Name | Anuj Tagra | Anil Bamboli |
Total AUM | ₹70930 Cr | ₹135442 Cr |
Fund Manage | 7 | 12 |
ICICI Prudential All Seasons Bond Fund - Growth | HDFC Dynamic Debt Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
HDFC Dynamic Debt Fund - Growth Option |
---|---|---|
Others | 99.98 | 98.35 |
Mid Cap | - | 0.13 |
Small Cap | - | 1.52 |
Sector Allocation
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
HDFC Dynamic Debt Fund - Growth Option |
---|---|---|
Others | 99.98 | 98.35 |
Realty | - | 0.13 |
Construction | - | 1.52 |
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