SBI Floating Rate Debt Fund vs HDFC Floating Rate Debt Fund compare

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tortoise-icon HDFC Floating Rate Debt Fund - Growth Option

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tortoise-icon SBI Floating Rate Debt 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 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) ₹14517 Cr ₹1154 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 05 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 0.46
Manager Vikash Agarwal Pradeep Kesavan
ISIN Code INF179K01707 INF200KA1R15
Exits Load Nil/365 Exit load of 0.10%, if redeemed within 3 days./365

Trailing Lumpsum Returns

Scheme Name HDFC Floating Rate Debt Fund - Growth Option SBI Floating Rate Debt Fund - Regular Plan - Growth
1 Month 0.79% 0.76%
6 Month 4.44% 4.5%
1 Year 8.06% 8.25%
3 Year 6.3% 6.2%
5 Year 6.77% -

SIP Return Analysis

Scheme Name HDFC Floating Rate Debt Fund - Growth Option SBI Floating Rate Debt Fund - Regular Plan - Growth
6 Month - -
1 Year 3.57% 3.71%
3 Year 10.6% 10.53%
5 Year 17.35% 12.28%

Rolling Lumpsum Returns

Scheme Name HDFC Floating Rate Debt Fund - Growth Option SBI Floating Rate Debt Fund - Regular Plan - Growth
1 Year 5.93% 5.06%
3 Year 14.04% 12.12%
5 Year 17.82% 12.71%

Risk Management

Scheme Name HDFC Floating Rate Debt Fund - Growth Option SBI Floating Rate Debt Fund - Regular Plan - Growth
Standard Deviation 0.84% 0.84%
Sharp 0.63% 0.54%
Beta 1.37% 1.55%
Alpha 3.28% 3.56%

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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
Fund Manage 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 4.46
Sovereign - 65.97
Construction - 8.98
Communication - 5.11
Financial - 14.38
Services - 1.1

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