Compare HSBC Short Duration Fund vs ICICI Prudential Short Term Fund
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.69 | 1.06 |
NAV | ₹27.20 | ₹62.14 |
Fund Started | 07 Dec 2011 | 18 Oct 2001 |
Fund Size | ₹4441.96 Cr | ₹20935.22 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.69
1.06
NAV
₹27.20
₹62.14
Fund Started
07 Dec 2011
18 Oct 2001
Fund Size
₹4441.96 Cr
₹20935.22 Cr
Exit Load
-
-
1 Year | 7.11% | 7.53% |
3 Year | 7.06% | 7.60% |
5 Year | 5.52% | 6.32% |
1 Year
7.11%
7.53%
3 Year
7.06%
7.60%
5 Year
5.52%
6.32%
Equity | 0.00% | 0.00% |
Cash | 0.54% | 6.44% |
Equity
0.00%
0.00%
Cash
0.54%
6.44%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. | The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity |
Launch Date | 07 Dec 2011 | 18 Oct 2001 |
Description
The scheme seeks to provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years.
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity
Launch Date
07 Dec 2011
18 Oct 2001