HDFC Floating Rate Debt Fund vs Tata Floating Rate Fund compare

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tortoise-icon HDFC Floating Rate Debt Fund - Growth Option

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tortoise-icon Tata Floating Rate Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Floating Rate Debt Fund - Growth Option Tata Floating Rate Fund-Regular Plan-Growth
Fund HDFC Floating Rate Debt Fund - Growth Option Tata Floating Rate Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹14517 Cr ₹209 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 05 Oct 2007 07 Jul 2021
Category Floater Floater
Fund Type Open Ended Open Ended
Benchmark NIFTY Low Duration Debt Index CRISIL Short-Term Bond Index
Turn Over 9.03% 26.23%
Expense Ratio 0.49 0.73
Manager Vikash Agarwal Akhil Mittal
ISIN Code INF179K01707 INF277KA1091
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name HDFC Floating Rate Debt Fund - Growth Option Tata Floating Rate Fund-Regular Plan-Growth
1 Month 0.79% 0.69%
6 Month 4.44% 3.78%
1 Year 8.06% 7.22%
3 Year 6.3% 5.82%
5 Year 6.77% -

SIP Return Analysis

Scheme Name HDFC Floating Rate Debt Fund - Growth Option Tata Floating Rate Fund-Regular Plan-Growth
6 Month - -
1 Year 3.57% 3.21%
3 Year 10.6% 9.62%
5 Year 17.35% 9.62%

Rolling Lumpsum Returns

Scheme Name HDFC Floating Rate Debt Fund - Growth Option Tata Floating Rate Fund-Regular Plan-Growth
1 Year 5.93% 5.03%
3 Year 14.04% 9.93%
5 Year 17.82% 9.93%

Risk Management

Scheme Name HDFC Floating Rate Debt Fund - Growth Option Tata Floating Rate Fund-Regular Plan-Growth
Standard Deviation 0.84% 0.66%
Sharp 0.63% -
Beta 1.37% -
Alpha 3.28% -

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Fund Managers

Scheme Name HDFC Floating Rate Debt Fund - Growth Option Tata Floating Rate Fund-Regular Plan-Growth
Name Vikash Agarwal Akhil Mittal
Total AUM ₹47980 Cr ₹4981 Cr
Fund Manage 11 4
HDFC Floating Rate Debt Fund - Growth Option Tata Floating Rate Fund-Regular Plan-Growth

Market Cap

Scheme Name

HDFC Floating Rate Debt Fund - Growth Option

Tata Floating Rate Fund-Regular Plan-Growth

Others 100 100

Sector Allocation

Scheme Name

HDFC Floating Rate Debt Fund - Growth Option

Tata Floating Rate Fund-Regular Plan-Growth

Others 100 30.11
Construction - 6.18
Financial - 63.71

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