HSBC Ultra Short Duration Fund vs ICICI Prudential Ultra Short Term Fund compare
ICICI Prudential Ultra Short Term Fund - Growth
HSBC Ultra Short Duration Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | HSBC Ultra Short Duration Fund - Regular Growth |
---|---|---|
Fund | ICICI Prudential Ultra Short Term Fund - Growth | HSBC Ultra Short Duration Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Low to Moderate |
Asset Size (Cr) | ₹16980 Cr | ₹2932 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 03 May 2011 | 29 Jan 2020 |
Category | Ultra Short Duration | Ultra Short Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Ultra Short Duration Fund BI Index | CRISIL Ultra Short Duration Fund AI Index |
Turn Over | 118% | 54% |
Expense Ratio | 0.8 | 0.47 |
Manager | Manish Banthia | Jalpan Shah |
ISIN Code | INF109K01TP7 | INF336L01OW1 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | HSBC Ultra Short Duration Fund - Regular Growth |
---|---|---|
1 Month | 0.57% | 0.54% |
6 Month | 3.39% | 3.25% |
1 Year | 7.32% | 7.2% |
3 Year | 7.2% | 7.17% |
5 Year | 5.93% | 5.76% |
SIP Return Analysis
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | HSBC Ultra Short Duration Fund - Regular Growth |
---|---|---|
6 Month | 1.58% | 1.51% |
1 Year | 7.13% | 6.94% |
3 Year | 7.28% | 7.21% |
5 Year | 6.69% | 6.63% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | HSBC Ultra Short Duration Fund - Regular Growth |
---|---|---|
1 Year | 7.39% | 6.29% |
3 Year | 7.48% | 5.57% |
5 Year | 7.79% | 5.68% |
Risk Management
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | HSBC Ultra Short Duration Fund - Regular Growth |
---|---|---|
Standard Deviation | 0.27% | 0.25% |
Sharp | 1.46% | 1.57% |
Beta | 3.18% | 2.89% |
Alpha | -0.43% | -0.37% |
Fund Managers
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | HSBC Ultra Short Duration Fund - Regular Growth |
---|---|---|
Name | Manish Banthia | Jalpan Shah |
Total AUM | ₹239319 Cr | ₹16521 Cr |
Funds Managed | 19 | 6 |
ICICI Prudential Ultra Short Term Fund - Growth | HSBC Ultra Short Duration Fund - Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
HSBC Ultra Short Duration Fund - Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
HSBC Ultra Short Duration Fund - Regular Growth |
---|---|---|
Others | 100 | 100 |
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