Compare HSBC Medium to Long Term Fund vs ICICI Prudential Diversified Debt Strategy Active FoF

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HSBC Medium to Long Term Fund

DebtMedium to Long Term2.0

ICICI Prudential Diversified Debt Strategy Active FoF

DebtMedium to Long Term4.0

Risk	Moderate	NA
Rating	2.0	4.0
Min SIP Amount	₹1000	₹100
Expense Ratio	1.3	0.65
NAV	₹48.64	₹49.64
Fund Started	14 Nov 2002	10 Nov 2003
Fund Size	₹48.16 Cr	₹106.46 Cr
Exit Load	-	Exit load of 0.25% if redeemed within 15 days.

Risk

Moderate

Rating

2.0

4.0

Min SIP Amount

₹1000

₹100

Expense Ratio

1.3

0.65

NAV

₹48.64

₹49.64

Fund Started

14 Nov 2002

10 Nov 2003

Fund Size

₹48.16 Cr

₹106.46 Cr

Exit Load

Exit load of 0.25% if redeemed within 15 days.

1 Year	1.97%	3.74%
3 Year	5.65%	6.80%
5 Year	4.23%	6.06%

1 Year

1.97%

3.74%

3 Year

5.65%

6.80%

5 Year

4.23%

6.06%

Equity	0.00%	0.00%
Cash	27.57%	100.00%

Equity

0.00%

Cash

27.57%

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