Compare HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund vs Mirae Asset Ultra Short Duration Fund
Risk | Low to Moderate | Low to Moderate |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 0.26 | 0.42 |
NAV | ₹10.41 | ₹1351.10 |
Fund Started | 28 Apr 2025 | 28 Sep 2020 |
Fund Size | ₹627.01 Cr | ₹2067.19 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
5.0
Min SIP Amount
₹100
₹99
Expense Ratio
0.26
0.42
NAV
₹10.41
₹1351.10
Fund Started
28 Apr 2025
28 Sep 2020
Fund Size
₹627.01 Cr
₹2067.19 Cr
Exit Load
-
-
1 Year | - | 6.88% |
3 Year | - | 7.22% |
5 Year | - | 6.00% |
1 Year
-
6.88%
3 Year
-
7.22%
5 Year
-
6.00%
Equity | 0.00% | 0.00% |
Cash | 3.54% | -12.38% |
Equity
0.00%
0.00%
Cash
3.54%
-12.38%
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 and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. |
Launch Date | 28 Apr 2025 | 28 Sep 2020 |
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 and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.
Launch Date
28 Apr 2025
28 Sep 2020