HDFC Medium Term Debt Fund vs ICICI Prudential Medium Term Bond Fund compare
ICICI Prudential Medium Term Bond Fund - Growth
HDFC Medium Term Debt Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
Fund | ICICI Prudential Medium Term Bond Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Moderately High |
Asset Size (Cr) | ₹5695 Cr | ₹4016 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 15 Sep 2004 | 06 Feb 2002 |
Category | Medium Duration | Medium Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Medium Duration Fund BIII Index | NIFTY Medium Duration Debt Index C-III |
Turn Over | 78% | 21.38% |
Expense Ratio | 1.35 | 1.33 |
Manager | Manish Banthia | Dhruv Muchhal |
ISIN Code | INF109K01AH4 | INF179K01913 |
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 | HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
1 Month | 1.17% | 1.28% |
6 Month | 4.08% | 3.55% |
1 Year | 8.47% | 8.2% |
3 Year | 6.97% | 6.39% |
5 Year | 6.93% | 6.45% |
SIP Return Analysis
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
6 Month | 2.66% | 2.48% |
1 Year | 8.95% | 8.45% |
3 Year | 7.94% | 7.71% |
5 Year | 7.1% | 6.7% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
1 Year | 7.48% | 7.43% |
3 Year | 7.36% | 7.72% |
5 Year | 7.54% | 8.15% |
Risk Management
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
Standard Deviation | 1.173% | 1.474% |
Sharp | 0.15% | -0.303% |
Beta | 0.982% | 1.292% |
Alpha | 0.222% | -0.326% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
Name | Manish Banthia | Dhruv Muchhal |
Total AUM | ₹239319 Cr | ₹520687 Cr |
Funds Managed | 19 | 40 |
ICICI Prudential Medium Term Bond Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
Others | 99.82 | 98.69 |
Financial Services | 0.18 | 1.31 |
Top Comparisons
Nippon India Innovation Fund - Regular (G)
3Y Returns0%
UTI-Transpotation and Logistics Fund-Growth Option
3Y Returns21.14%
Motilal Oswal Asset Allocation FOF- A- Regular Growth
3Y Returns11.81%
Mirae Asset Equity allocator Fund Of Fund Regular Growth
3Y Returns12.59%
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
3Y Returns13.4%
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
3Y Returns11.36%
Bandhan Small Cap Fund Regular Growth
3Y Returns23.47%
Axis Small Cap Fund Regular Growth
3Y Returns15.26%