Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/8 | 2/8 | ||
Category,Subcateogry | Fixed Income,Floating Rate | Fixed Income,Floating Rate | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 15297 Cr | 13670 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.26% | 0.22% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Short Duration Debt A-II TR INR | NIFTY Low Duration Debt TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 1.69 | 0.92 | ||
YTM | 7.13 | 6.84 |
1-Month Return | 0.42% | 0.55% | ||
3-Month Return | 2.74% | 2.55% | ||
6-Month Return | 4.91% | 4.62% | ||
1-Year Return | 9.26% | 8.73% | ||
3-Year Return | 8.39% | 7.93% | ||
5-Year Return | 7.02% | 6.6% |
Sharpe | 2.13 | 2.34 | ||
Alpha | 0.17 | - | ||
Beta | 5.04 | 4.25 | ||
Standard Deviation | 0.68 | 0.49 | ||
Information Ratio | 1.99 | 2.14 |
Description | HDFC Floating Rate Debt - Direct Plan - Growth Option is a debt fund.This fund is suitable to keep your money safe. | Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Shobhit Mehrotra | Harshil Suvarnkar,Kaustubh Gupta |