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Compare HSBC Low Duration Fund vs ICICI Prudential Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.89 | 0.55 |
NAV | ₹29.32 | ₹557.12 |
Fund Started | 19 Nov 2010 | 16 Sep 2002 |
Fund Size | ₹1016.82 Cr | ₹27720.41 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.89
0.55
NAV
₹29.32
₹557.12
Fund Started
19 Nov 2010
16 Sep 2002
Fund Size
₹1016.82 Cr
₹27720.41 Cr
Exit Load
-
-
Returns
1 Year | 8.70% | 7.80% |
3 Year | 7.77% | 7.77% |
5 Year | 6.03% | 6.36% |
1 Year
8.70%
7.80%
3 Year
7.77%
7.77%
5 Year
6.03%
6.36%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -2.74% | 13.46% |
Equity
0.00%
0.00%
Cash
-2.74%
13.46%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shriram Ramanathan | Nikhil Kabra |
Start Date | 01 May 2024 | 10 Mar 2025 |
Name
Shriram Ramanathan
Nikhil Kabra
Start Date
01 May 2024
10 Mar 2025
About Fund
Description | The scheme seeks provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 19 Nov 2010 | 16 Sep 2002 |
Description
The scheme seeks provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
19 Nov 2010
16 Sep 2002