Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/8 | 2/8 | ||
Category,Subcateogry | Fixed Income,Medium Duration | Fixed Income,Medium Duration | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 741 Cr | 5684 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.4% | 0.74% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty Medium Duration Debt TR INR | Nifty Medium Duration Debt Index TR INR |
No of Holdings | - | 64 | ||
Top 5 Holdings | - | Cube Highways Trust (0.97%) Capital Infra Trust InvITs (0.14%) | ||
No of Sectors | - | 5 | ||
Top 3 Sectors | - | Real Estate (82.36%) Corporate (71.15%) Government (23.05%) | ||
Equity % | - | 6.3% | ||
Debt % | - | 87.97% | ||
P/E | - | 32.12 | ||
P/B | - | 1.51 | ||
Credit Quality | - | - | ||
Modified Duration | 2.99 | 3.1 | ||
YTM | 7.38 | 7.67 |
1-Month Return | -0.16% | 0.06% | ||
3-Month Return | 0.47% | 0.99% | ||
6-Month Return | 4.66% | 4.79% | ||
1-Year Return | 8.81% | 9.14% | ||
3-Year Return | 8.28% | 8.25% | ||
5-Year Return | 7.5% | 7.73% |
Sharpe | 1.43 | 1.72 | ||
Alpha | 0.46 | 0.63 | ||
Beta | 1.43 | 1.18 | ||
Standard Deviation | 1.25 | 0.99 | ||
Information Ratio | 1.42 | 2.06 |
Description | HSBC Medium Duration Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential Medium Term Bond Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Shriram Ramanathan | Akhil Kakkar,Manish Banthia |