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Compare HDFC Floating Rate Debt Fund vs SBI Floating Rate Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.49 | 0.41 |
NAV | ₹49.39 | ₹13.16 |
Fund Started | 23 Oct 2007 | 06 Oct 2020 |
Fund Size | ₹14724.14 Cr | ₹1226.01 Cr |
Exit Load | - | Exit load of 0.10%, if redeemed within 3 days. |
Risk
Low to Moderate
Low to Moderate
Rating
4.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.49
0.41
NAV
₹49.39
₹13.16
Fund Started
23 Oct 2007
06 Oct 2020
Fund Size
₹14724.14 Cr
₹1226.01 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 3 days.
Returns
1 Year | 8.88% | 8.74% |
3 Year | 7.57% | 7.36% |
5 Year | 6.96% | - |
1 Year
8.88%
8.74%
3 Year
7.57%
7.36%
5 Year
6.96%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.98% | 12.20% |
Equity
0.00%
0.00%
Cash
2.98%
12.20%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikash Agarwal | Ardhendu Bhattacharya |
Start Date | 02 Dec 2022 | 30 Jun 2021 |
Name
Vikash Agarwal
Ardhendu Bhattacharya
Start Date
02 Dec 2022
30 Jun 2021
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 in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments. |
Launch Date | 23 Oct 2007 | 06 Oct 2020 |
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 in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments.
Launch Date
23 Oct 2007
06 Oct 2020