HDFC Floating Rate Debt Fund vs Aditya Birla Sun Life Floating Rate Fund compare
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
Chart Comparison
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) | ₹15549 Cr | ₹13126 Cr | ₹13126 Cr |
| Min Investment | ₹100 | ₹1000 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 | ₹1000 |
| Launch Date | 23 Oct 2007 | 30 Mar 2009 | 30 Mar 2009 |
| Category | Ultra Short Duration | Ultra Short Duration | Ultra Short Duration |
| Fund Type | Open Ended | 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 | 0.43 | 0.43 |
| Manager | Vikash Agarwal | Dhaval Joshi | Dhaval Joshi |
| ISIN Code | INF179K01707 | INF209K01MG9 | INF209K01MG9 |
| Exits Load | Data not available./365 | Data not available./365 | Data not available./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 | 0.56% | 0.65% | 0.65% |
| 6 Month | 3.14% | 3.27% | 3.27% |
| 1 Year | 8.05% | 7.91% | 7.91% |
| 3 Year | 7.98% | 7.76% | 7.76% |
| 5 Year | 6.53% | 6.31% | 6.31% |
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 | 1.59% | 1.65% | 1.65% |
| 1 Year | 7.43% | 7.39% | 7.39% |
| 3 Year | 8.04% | 7.8% | 7.8% |
| 5 Year | 7.44% | 7.23% | 7.23% |
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 | 8.31% | 8.31% | 8.31% |
| 3 Year | 7.78% | 8.05% | 8.05% |
| 5 Year | 8.01% | 8.35% | 8.35% |
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 | 0.61% | 0.7% | 0.7% |
| Sharp | 1.94% | 0.61% | 0.61% |
| Beta | 5.53% | 1.39% | 1.39% |
| Alpha | -0.28% | 3.21% | 3.21% |
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 |
| Funds Managed | 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 | 100 | 100 |
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 | 100 | 100 |
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