ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW Payout vs HSBC Medium to Long Duration Fund - IDCW Payout Direct Plan
NAV, returns and costs — not a recommendation.
 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW Payout |  HSBC Medium to Long Duration Fund - IDCW Payout Direct Plan | |
|---|---|---|
| NAV | ₹11.9465 | ₹10.5452 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +3.24% | -1.83% |
| 3 year (p.a.) | +0.75% | -0.24% |
| 5 year (p.a.) | +0.75% | -1.28% |
| Expense ratio | 0.46% | 0.55% |
| Fund size | ₹2627.62 Cr | ₹47.70 Cr |
| Risk | — | — |
| Category | Medium to Long Duration | Medium to Long Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.