Compare HSBC Medium to Long Duration Fund vs ICICI Prudential Diversified Debt Strategy Active FoF
Risk | Moderate | NA |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.17 | 0.62 |
NAV | ₹42.48 | ₹46.21 |
Fund Started | 14 Nov 2002 | 10 Nov 2003 |
Fund Size | ₹47.45 Cr | ₹109.61 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 15 days. |
Risk
Moderate
NA
Rating
2.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.17
0.62
NAV
₹42.48
₹46.21
Fund Started
14 Nov 2002
10 Nov 2003
Fund Size
₹47.45 Cr
₹109.61 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 15 days.
1 Year | 4.59% | 7.12% |
3 Year | 5.93% | 7.62% |
5 Year | 4.10% | 6.23% |
1 Year
4.59%
7.12%
3 Year
5.93%
7.62%
5 Year
4.10%
6.23%
Equity | 0.00% | 0.00% |
Cash | 3.32% | 100.00% |
Equity
0.00%
0.00%
Cash
3.32%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. | The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes |
Launch Date | 14 Nov 2002 | 10 Nov 2003 |
Description
The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.
The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes
Launch Date
14 Nov 2002
10 Nov 2003