HSBC Medium to Long Duration Fund - Direct Growth vs ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth

Side-by-side comparison of NAV, returns, expense ratio and star rating.

HSBC Mutual Fund

HSBC Medium to Long Duration Fund - Direct Growth

HSBC Mutual Fund

★★★★★

Debt · Medium to Long Duration

ICICI Prudential Mutual Fund

ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund

★★★★★

Debt · Medium to Long Duration

Metric HSBC Medium to Long Du... ICICI Prudential Diver...
NAV ₹48.67 ₹49.61
Star Rating ★★ ★★★★
Expense Ratio 0.63% 0.45%
AUM ₹48 Cr ₹106 Cr
1M Return -0.27% -0.55%
3M Return -0.64% -0.21%
6M Return +1.94% +1.95%
1Y Return +2.24% +3.87%
3Y CAGR +6.51% +6.97%
5Y CAGR +5.17% +6.28%
Risk Level — —
Fund Manager Sanjay Shah Manish Banthia