Bandhan Floating Rate Fund Regular vs HDFC Floating Rate Debt Fund compare
HDFC Floating Rate Debt Fund - Growth Option
Bandhan Floater Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | HDFC Floating Rate Debt Fund - Growth Option | Bandhan Floater Fund Regular - Growth |
|---|---|---|
| Fund | HDFC Floating Rate Debt Fund - Growth Option | Bandhan Floater Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Average |
| Asset Size (Cr) | ₹15507 Cr | ₹298 Cr |
| Min Investment | ₹100 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 23 Oct 2007 | 18 Feb 2021 |
| Category | Ultra Short Duration | Ultra Short Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Low Duration Debt Index | NIFTY Short Duration Debt Index A-II |
| Turn Over | 9.03% | % |
| Expense Ratio | 0.49 | 0.79 |
| Manager | Vikash Agarwal | Sreejith Balasubramanian |
| ISIN Code | INF179K01707 | INF194KB1AP5 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Floating Rate Debt Fund - Growth Option | Bandhan Floater Fund Regular - Growth |
|---|---|---|
| 1 Month | 0.6% | 0.61% |
| 6 Month | 3.68% | 3.25% |
| 1 Year | 8.05% | 8.16% |
| 3 Year | 7.97% | 7.56% |
| 5 Year | 6.58% | - |
SIP Return Analysis
| Scheme Name | HDFC Floating Rate Debt Fund - Growth Option | Bandhan Floater Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.52% | 1.35% |
| 1 Year | 7.66% | 7.28% |
| 3 Year | 8.1% | 7.82% |
| 5 Year | 7.42% | - |
Rolling Lumpsum Returns
| Scheme Name | HDFC Floating Rate Debt Fund - Growth Option | Bandhan Floater Fund Regular - Growth |
|---|---|---|
| 1 Year | 8.32% | 6.65% |
| 3 Year | 7.77% | 6.08% |
| 5 Year | 8.01% | - |
Risk Management
| Scheme Name | HDFC Floating Rate Debt Fund - Growth Option | Bandhan Floater Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 0.61% | 0.89% |
| Sharp | 1.89% | 0.91% |
| Beta | 5.29% | 7.20% |
| Alpha | -0.26% | -1.13% |
Fund Managers
| Scheme Name | HDFC Floating Rate Debt Fund - Growth Option | Bandhan Floater Fund Regular - Growth |
|---|---|---|
| Name | Vikash Agarwal | Sreejith Balasubramanian |
| Total AUM | ₹47980 Cr | ₹66149 Cr |
| Funds Managed | 11 | 14 |
| HDFC Floating Rate Debt Fund - Growth Option | Bandhan Floater Fund Regular - Growth |
Market Cap
| Scheme Name |
HDFC Floating Rate Debt Fund - Growth Option |
Bandhan Floater Fund Regular - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
HDFC Floating Rate Debt Fund - Growth Option |
Bandhan Floater Fund Regular - Growth |
|---|---|---|
| Others | 100 | 100 |
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