Compare HSBC Ultra Short Duration Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Risk
Low to Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.33
0.48
NAV
₹1408.45
₹1604.09
Fund Started
14 Jan 2020
24 May 2018
Fund Size
₹2873.63 Cr
₹669.64 Cr
Exit Load
-
-
1 Year
6.73%
6.68%
3 Year
7.07%
7.15%
5 Year
5.94%
6.13%
Equity
0.00%
0.00%
Cash
1.54%
0.14%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments.
The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk
Launch Date
14 Jan 2020
24 May 2018
