ICICI Prudential Bond Fund - Growth vs HSBC Medium to Long Duration Fund - IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Bond Fund - Growth |  HSBC Medium to Long Duration Fund - IDCW Payout | |
|---|---|---|
| NAV | ₹42.5035 | ₹10.6973 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +5.59% | -0.17% |
| 3 year (p.a.) | +7.26% | +0.19% |
| 5 year (p.a.) | +6.23% | -0.82% |
| Expense ratio | 0.81% | 0.98% |
| Fund size | ₹2,627.62 Cr | ₹47.70 Cr |
| Risk | Moderate | — |
| Category | Medium to Long Duration | Medium to Long Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.