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Compare SBI Floating Rate Debt Fund vs HDFC 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.4 | 0.49 |
NAV | ₹13.46 | ₹50.63 |
Fund Started | 06 Oct 2020 | 23 Oct 2007 |
Fund Size | ₹885.29 Cr | ₹15753.72 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 3 days. | - |
Risk
Low to Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.4
0.49
NAV
₹13.46
₹50.63
Fund Started
06 Oct 2020
23 Oct 2007
Fund Size
₹885.29 Cr
₹15753.72 Cr
Exit Load
Exit load of 0.10%, if redeemed within 3 days.
-
Returns
1 Year | 7.47% | 8.15% |
3 Year | 7.58% | 7.81% |
5 Year | - | 6.63% |
1 Year
7.47%
8.15%
3 Year
7.58%
7.81%
5 Year
-
6.63%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.68% | 2.86% |
Equity
0.00%
0.00%
Cash
2.68%
2.86%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ardhendu Bhattacharya | Vikash Agarwal |
Start Date | 01 Jul 2025 | 02 Dec 2022 |
Name
Ardhendu Bhattacharya
Vikash Agarwal
Start Date
01 Jul 2025
02 Dec 2022
About Fund
Description | 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. | 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. |
Launch Date | 06 Oct 2020 | 23 Oct 2007 |
Description
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.
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.
Launch Date
06 Oct 2020
23 Oct 2007
