Compare HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund vs ICICI Prudential Ultra Short to Short Term Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

DebtUltra Short to Short Term

ICICI Prudential Ultra Short to Short Term Fund

DebtUltra Short to Short Term5.0

Risk	Low to Moderate	Low to Moderate
Rating	-	5.0
Min SIP Amount	₹100	₹100
Expense Ratio	0.32	0.53
NAV	₹10.41	₹597.01
Fund Started	19 Mar 2026	16 Sep 2002
Fund Size	₹1072.98 Cr	₹18781.24 Cr
Exit Load	-	-

Risk

Low to Moderate

Rating

5.0

Min SIP Amount

₹100

Expense Ratio

0.32

0.53

NAV

₹10.41

₹597.01

Fund Started

19 Mar 2026

16 Sep 2002

Fund Size

₹1072.98 Cr

₹18781.24 Cr

Exit Load

1 Year	-	5.90%
3 Year	-	7.22%
5 Year	-	6.51%

1 Year

5.90%

3 Year

7.22%

5 Year

6.51%

Equity	0.00%	0.00%
Cash	2.80%	9.88%

Equity

0.00%

Cash

2.80%

9.88%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

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 9-12 Months Debt Index, subject to tracking difference.	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 Mar 2026	16 Sep 2002

Description

The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 9-12 Months Debt Index, subject to tracking difference.

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 Mar 2026

16 Sep 2002