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Compare HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund vs ICICI Prudential Ultra Short Term Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.26 | 0.79 |
NAV | ₹10.33 | ₹28.33 |
Fund Started | 28 Apr 2025 | 13 Apr 2011 |
Fund Size | ₹515.10 Cr | ₹14696.82 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.26
0.79
NAV
₹10.33
₹28.33
Fund Started
28 Apr 2025
13 Apr 2011
Fund Size
₹515.10 Cr
₹14696.82 Cr
Exit Load
-
-
Returns
1 Year | - | 7.28% |
3 Year | - | 7.21% |
5 Year | - | 5.95% |
1 Year
-
7.28%
3 Year
-
7.21%
5 Year
-
5.95%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.46% | 18.36% |
Equity
0.00%
0.00%
Cash
1.46%
18.36%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anupam Joshi | Ritesh Lunawat |
Start Date | 28 Apr 2025 | 28 Dec 2020 |
Name
Anupam Joshi
Ritesh Lunawat
Start Date
28 Apr 2025
28 Dec 2020
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking difference. | The scheme seeks to generate income through investments in a range of debt and money market instruments. |
Launch Date | 28 Apr 2025 | 13 Apr 2011 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking difference.
The scheme seeks to generate income through investments in a range of debt and money market instruments.
Launch Date
28 Apr 2025
13 Apr 2011