Compare HSBC Short Duration Fund vs ICICI Prudential Short Term Fund
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.68 | 1.06 |
NAV | ₹27.17 | ₹61.99 |
Fund Started | 07 Dec 2011 | 18 Oct 2001 |
Fund Size | ₹4538.79 Cr | ₹23701.83 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.68
1.06
NAV
₹27.17
₹61.99
Fund Started
07 Dec 2011
18 Oct 2001
Fund Size
₹4538.79 Cr
₹23701.83 Cr
Exit Load
-
-
1 Year | 7.65% | 7.92% |
3 Year | 7.25% | 7.69% |
5 Year | 5.47% | 6.33% |
1 Year
7.65%
7.92%
3 Year
7.25%
7.69%
5 Year
5.47%
6.33%
Equity | 0.00% | 0.00% |
Cash | 1.87% | 18.46% |
Equity
0.00%
0.00%
Cash
1.87%
18.46%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
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
Description | The scheme seeks to provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. | The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity |
Launch Date | 07 Dec 2011 | 18 Oct 2001 |
Description
The scheme seeks to provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years.
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity
Launch Date
07 Dec 2011
18 Oct 2001