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
1.15
0.62
NAV
₹42.58
₹46.47
Fund Started
14 Nov 2002
10 Nov 2003
Fund Size
₹47.93 Cr
₹105.30 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 15 days.
1 Year
-0.02%
3.33%
3 Year
5.03%
6.77%
5 Year
4.15%
6.00%
Equity
0.00%
0.00%
Cash
8.06%
100.00%
Top 10 Holdings
-
-
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
