NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Ultra Short to Short Term Fund - Direct (G)	ICICI Pru Ultra Short to Short Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.46%	0.42%
NAV	₹68.03 (11 Nov 2026)	₹600.02 (11 Nov 2026)
Fund Size	₹15,276.43 Cr	₹17,294.09 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	HDFC Ultra Short to Short Term Fund - Direct (G)	ICICI Pru Ultra Short to Short Term Fund - Direct (G)
1M	0.35%	0.41%
3M	1.15%	1.20%
6M	3.01%	3.14%
1Y	5.91%	6.10%
3Y	7.31%	7.36%
5Y	6.75%	6.71%
Since Inception	7.59%	7.70%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Ultra Short to Short Term Fund - Direct (G)	ICICI Pru Ultra Short to Short Term Fund - Direct (G)
Alpha	1.17	1.20
Beta	0.02	0.02
Sharpe	1.61	1.69
Standard Deviation	0.21	0.21

Holding Analysis	HDFC Ultra Short to Short Term Fund - Direct (G)	ICICI Pru Ultra Short to Short Term Fund - Direct (G)
Top 5 Holdings	33.97%	33.05%
Top 10 Holdings	50.83%	48.99%
Portfolio Turnover	—	—
Equity	—	—
Debt	96.65%	96.82%
Cash	—	—

Name	Assets
N A B A R DNCD	8.93%
REC LtdNCD	7.87%

Fund Manager	HDFC Ultra Short to Short Term Fund - Direct (G)	ICICI Pru Ultra Short to Short Term Fund - Direct (G)
Name	, , ,

About	HDFC Ultra Short to Short Term Fund - Direct (G)	ICICI Pru Ultra Short to Short Term Fund - Direct (G)
AMC	HDFC Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Ultra Short to Short Term Fund	Ultra Short to Short Term Fund
Benchmark	NIFTY Low Duration Debt Index A-I	NIFTY Low Duration Debt Index A-I
Launch Date	01 Jan 2013	01 Jan 2013