Compare HDFC Ultra Short to Short Term Fund vs ICICI Prudential Ultra Short to Short Term Fund
HDFC Ultra Short to Short Term Fund
DebtUltra Short to Short Term
ICICI Prudential Ultra Short to Short Term Fund
DebtUltra Short to Short Term
Risk
Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.03
0.53
NAV
₹67.74
₹597.01
Fund Started
18 Nov 1999
16 Sep 2002
Fund Size
₹16512.86 Cr
₹18781.24 Cr
Exit Load
-
-
1 Year
5.30%
5.90%
3 Year
6.70%
7.22%
5 Year
6.06%
6.51%
Equity
0.00%
0.00%
Cash
1.69%
9.88%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.
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
18 Nov 1999
16 Sep 2002