Compare HDFC Long Duration Debt Fund vs ICICI Prudential Long Term Bond Fund
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.62 | 0.95 |
NAV | ₹12.09 | ₹90.02 |
Fund Started | 06 Jan 2023 | 04 Jun 1998 |
Fund Size | ₹4525.91 Cr | ₹1038.80 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
0.62
0.95
NAV
₹12.09
₹90.02
Fund Started
06 Jan 2023
04 Jun 1998
Fund Size
₹4525.91 Cr
₹1038.80 Cr
Exit Load
-
-
1 Year | 1.77% | 4.16% |
3 Year | 6.53% | 6.96% |
5 Year | - | 4.64% |
1 Year
1.77%
4.16%
3 Year
6.53%
6.96%
5 Year
-
4.64%
Equity | 0.00% | 0.00% |
Cash | 1.85% | 15.05% |
Equity
0.00%
0.00%
Cash
1.85%
15.05%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. | The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity. |
Launch Date | 06 Jan 2023 | 04 Jun 1998 |
Description
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.
Launch Date
06 Jan 2023
04 Jun 1998