Aditya Birla Sun Life Floating Rate 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 Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

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tortoise-icon Aditya Birla Sun Life 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 Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Fund HDFC Floating Rate Debt Fund - Growth Option Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Low to Moderate Low to Moderate Low to Moderate
Asset Size (Cr) ₹14517 Cr ₹12391 Cr ₹12391 Cr
Min Investment ₹100 ₹1000 ₹1000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹100 ₹1000 ₹1000
Launch Date 05 Oct 2007 01 Jun 2003 01 Jun 2003
Category Floater Floater Floater
Fund Type Open Ended Open Ended
Benchmark NIFTY Low Duration Debt Index CRISIL Low Duration Debt CRISIL Low Duration Debt
Turn Over 9.03% 45% 16%
Expense Ratio 0.49 0.46 0.46
Manager Vikash Agarwal Dhaval Joshi Dhaval Joshi
ISIN Code INF179K01707 INF209K01MG9 INF209K01MG9
Exits Load Nil/365 Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name HDFC Floating Rate Debt Fund - Growth Option Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
1 Month 0.79% 0.55% 0.55%
6 Month 4.44% 3.9% 3.9%
1 Year 8.06% 7.64% 7.64%
3 Year 6.3% 6.14% 6.14%
5 Year 6.77% 6.43% 6.43%

SIP Return Analysis

Scheme Name HDFC Floating Rate Debt Fund - Growth Option Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
6 Month - - -
1 Year 3.57% 3.47% 3.47%
3 Year 10.6% 10.37% 10.37%
5 Year 17.35% 16.77% 16.77%

Rolling Lumpsum Returns

Scheme Name HDFC Floating Rate Debt Fund - Growth Option Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
1 Year 5.93% 5.68% 5.68%
3 Year 14.04% 13.57% 13.57%
5 Year 17.82% 17.2% 17.2%

Risk Management

Scheme Name HDFC Floating Rate Debt Fund - Growth Option Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Standard Deviation 0.84% 0.7% 0.7%
Sharp 0.63% 0.61% 0.61%
Beta 1.37% 1.39% 1.39%
Alpha 3.28% 3.21% 3.21%

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Fund Managers

Scheme Name HDFC Floating Rate Debt Fund - Growth Option Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Name Vikash Agarwal Dhaval Joshi Dhaval Joshi
Total AUM ₹47980 Cr ₹361932 Cr ₹361932 Cr
Fund Manage 11 55 55
HDFC Floating Rate Debt Fund - Growth Option Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Market Cap

Scheme Name

HDFC Floating Rate Debt Fund - Growth Option

Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Others 100 76.77 99.92

Sector Allocation

Scheme Name

HDFC Floating Rate Debt Fund - Growth Option

Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Others 100 3.89 2.82
Sovereign - 15.06 12.63
Financial - 57.82 75.21
Energy - - 3.81
Construction - - 5.12
Capital Goods - - 0.33

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