Pros | - | - | ||
Cons | - | - |
INDMoney rank | 10/17 | 2/17 | ||
Category,Subcateogry | Fixed Income,Ultra Short Duration | Fixed Income,Ultra Short Duration | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 17328 Cr | 16956 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.37% | 0.39% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Ultra Short Duration Debt TR INR | NIFTY Ultra Short Duration Debt TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 0.46 | 0.4 | ||
YTM | 6.46 | 6.63 |
1-Month Return | 0.47% | 0.49% | ||
3-Month Return | 1.66% | 1.73% | ||
6-Month Return | 3.9% | 4.04% | ||
1-Year Return | 7.72% | 7.91% | ||
3-Year Return | 7.43% | 7.56% | ||
5-Year Return | 6.11% | 6.44% |
Sharpe | 2.44 | 2.77 | ||
Alpha | -0.2 | -0.09 | ||
Beta | 3.17 | 3.2 | ||
Standard Deviation | 0.29 | 0.29 | ||
Information Ratio | 1.93 | 2.39 |
Description | HDFC Ultra S/T Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential Ultra Short Term Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Dhruv Muchhal,Anil Bamboli,Praveen Jain | Ritesh Lunawat,Manish Banthia |