SBI Floating Rate Debt Fund vs HDFC Floating Rate Debt Fund compare
HDFC Floating Rate Debt Fund - Growth Option
SBI Floating Rate Debt Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | HDFC Floating Rate Debt Fund - Growth Option | SBI Floating Rate Debt Fund - Regular Plan - Growth |
---|---|---|
Fund | HDFC Floating Rate Debt Fund - Growth Option | SBI Floating Rate Debt Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹15085 Cr | ₹1259 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 23 Oct 2007 | 27 Oct 2020 |
Category | Floater | Floater |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Low Duration Debt Index | NIFTY Short Duration Index |
Turn Over | 9.03% | 72% |
Expense Ratio | 0.49 | 0.42 |
Manager | Vikash Agarwal | Pradeep Kesavan |
ISIN Code | INF179K01707 | INF200KA1R15 |
Exits Load | Data not available./365 | SBI Floating Rate Debt Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 3 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Floating Rate Debt Fund - Growth Option | SBI Floating Rate Debt Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.84% | 0.75% |
6 Month | 3.88% | 3.62% |
1 Year | 8.32% | 8.04% |
3 Year | 7.23% | 7.03% |
5 Year | 6.82% | - |
SIP Return Analysis
Scheme Name | HDFC Floating Rate Debt Fund - Growth Option | SBI Floating Rate Debt Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.32% | 2.27% |
1 Year | 8.16% | 7.89% |
3 Year | 7.98% | 7.85% |
5 Year | 7.05% | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Floating Rate Debt Fund - Growth Option | SBI Floating Rate Debt Fund - Regular Plan - Growth |
---|---|---|
1 Year | 8.3% | 6.39% |
3 Year | 7.75% | 6.02% |
5 Year | 8.08% | - |
Risk Management
Scheme Name | HDFC Floating Rate Debt Fund - Growth Option | SBI Floating Rate Debt Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.746% | 0.797% |
Sharp | 0.895% | 0.492% |
Beta | 4.767% | 4.599% |
Alpha | -0.378% | -0.575% |
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Fund Managers
Scheme Name | HDFC Floating Rate Debt Fund - Growth Option | SBI Floating Rate Debt Fund - Regular Plan - Growth |
---|---|---|
Name | Vikash Agarwal | Pradeep Kesavan |
Total AUM | ₹47980 Cr | ₹434274 Cr |
Funds Managed | 11 | 43 |
HDFC Floating Rate Debt Fund - Growth Option | SBI Floating Rate Debt Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
HDFC Floating Rate Debt Fund - Growth Option |
SBI Floating Rate Debt Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
HDFC Floating Rate Debt Fund - Growth Option |
SBI Floating Rate Debt Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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