ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth vs HSBC Medium Duration Fund Direct IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |  HSBC Medium Duration Fund Direct IDCW Payout | |
|---|---|---|
| NAV | ₹53.8 | ₹11.573 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +8.33% | -1.04% |
| 3 year (p.a.) | +8.70% | +0.14% |
| 5 year (p.a.) | +7.55% | -0.25% |
| Expense ratio | 0.62% | 0.44% |
| Fund size | ₹5,428.77 Cr | ₹731.14 Cr |
| Risk | Moderately high | — |
| Category | Medium Duration | Medium Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.