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Compare HDFC Floating Rate Debt Fund vs ICICI Prudential Floating Interest Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.49 | 1.18 |
NAV | ₹49.41 | ₹419.46 |
Fund Started | 23 Oct 2007 | 17 Nov 2005 |
Fund Size | ₹14724.14 Cr | ₹6963.88 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
4.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.49
1.18
NAV
₹49.41
₹419.46
Fund Started
23 Oct 2007
17 Nov 2005
Fund Size
₹14724.14 Cr
₹6963.88 Cr
Exit Load
-
-
Returns
1 Year | 8.84% | 8.18% |
3 Year | 7.54% | 7.48% |
5 Year | 7.05% | 6.99% |
1 Year
8.84%
8.18%
3 Year
7.54%
7.48%
5 Year
7.05%
6.99%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.98% | 15.00% |
Equity
0.00%
0.00%
Cash
2.98%
15.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikash Agarwal | Ritesh Lunawat |
Start Date | 02 Dec 2022 | 28 Dec 2020 |
Name
Vikash Agarwal
Ritesh Lunawat
Start Date
02 Dec 2022
28 Dec 2020
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 income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 23 Oct 2007 | 17 Nov 2005 |
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 income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
23 Oct 2007
17 Nov 2005