Compare HSBC Dynamic Bond Fund vs ICICI Prudential All Seasons Bond Fund
HSBC Dynamic Bond Fund
ICICI Prudential All Seasons Bond Fund
Risk
Moderate
NA
Rating
3.0
2.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.64
1.32
NAV
₹33.45
₹42.52
Fund Started
17 Aug 2006
04 May 2009
Fund Size
₹123.34 Cr
₹13517.57 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
1 Year
3.28%
4.85%
3 Year
6.47%
7.20%
5 Year
5.37%
6.54%
Equity
0.00%
0.00%
Cash
4.10%
-0.62%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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
