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Compare HDFC Floating Rate Debt Fund vs DSP Floater Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.49 | 0.54 |
NAV | ₹50.99 | ₹13.47 |
Fund Started | 23 Oct 2007 | 04 Mar 2021 |
Fund Size | ₹15445.52 Cr | ₹520.76 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
5.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.49
0.54
NAV
₹50.99
₹13.47
Fund Started
23 Oct 2007
04 Mar 2021
Fund Size
₹15445.52 Cr
₹520.76 Cr
Exit Load
-
-
Returns
1 Year | 8.06% | 7.91% |
3 Year | 7.98% | 8.34% |
5 Year | 6.58% | - |
1 Year
8.06%
7.91%
3 Year
7.98%
8.34%
5 Year
6.58%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.28% | 6.89% |
Equity
0.00%
0.00%
Cash
3.28%
6.89%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikash Agarwal | Shantanu Godambe |
Start Date | 04 Jul 2025 | 01 Jan 2025 |
Name
Vikash Agarwal
Shantanu Godambe
Start Date
04 Jul 2025
01 Jan 2025
About Fund
Description | The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. | The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). |
Launch Date | 23 Oct 2007 | 04 Mar 2021 |
Description
The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.
The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
Launch Date
23 Oct 2007
04 Mar 2021