Compare HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Risk | Low to Moderate | Low to Moderate |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.26 | 0.49 |
NAV | ₹10.41 | ₹1591.51 |
Fund Started | 28 Apr 2025 | 24 May 2018 |
Fund Size | ₹627.01 Cr | ₹765.48 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.26
0.49
NAV
₹10.41
₹1591.51
Fund Started
28 Apr 2025
24 May 2018
Fund Size
₹627.01 Cr
₹765.48 Cr
Exit Load
-
-
1 Year | - | 6.72% |
3 Year | - | 7.14% |
5 Year | - | 6.04% |
1 Year
-
6.72%
3 Year
-
7.14%
5 Year
-
6.04%
Equity | 0.00% | 0.00% |
Cash | 3.54% | 0.63% |
Equity
0.00%
0.00%
Cash
3.54%
0.63%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Anupam Joshi | - |
Start Date | 28 Apr 2025 | - |
Name
Anupam Joshi
-
Start Date
28 Apr 2025
-
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 regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Launch Date | 28 Apr 2025 | 24 May 2018 |
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 regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk
Launch Date
28 Apr 2025
24 May 2018