Compare HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund vs ICICI Prudential Ultra Short Term Fund
Risk
Low to Moderate
Moderate
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.27
0.8
NAV
₹10.85
₹32.04
Fund Started
28 Apr 2025
13 Apr 2011
Fund Size
₹2512.31 Cr
₹16002.16 Cr
Exit Load
-
-
1 Year
6.80%
6.17%
3 Year
-
7.00%
5 Year
-
6.22%
Equity
0.00%
0.00%
Cash
0.61%
18.43%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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
