Compare HSBC Medium Duration Fund vs ICICI Prudential Medium Term Bond Fund
Risk
Moderate
NA
Rating
1.0
1.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.11
1.39
NAV
₹21.09
₹46.75
Fund Started
22 Jan 2015
24 Aug 2004
Fund Size
₹746.15 Cr
₹5682.92 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
1 Year
5.07%
6.41%
3 Year
7.20%
7.55%
5 Year
5.95%
6.61%
Equity
0.00%
0.00%
Cash
0.53%
13.91%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seek to generate income by investing primarily in debt and money market securities.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
22 Jan 2015
24 Aug 2004
