Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/8 | 6/8 | ||
Category,Subcateogry | Fixed Income,Floating Rate | Fixed Income,Floating Rate | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 15824 Cr | 8224 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.26% | 0.35% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Short Duration Debt A-II TR INR | Nifty Short Dura Debt Idx A-II TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 1.59 | 2.51 | ||
YTM | 7.02 | 6.88 |
1-Month Return | 0.29% | 0.12% | ||
3-Month Return | 1.33% | 1.03% | ||
6-Month Return | 4.49% | 4.7% | ||
1-Year Return | 8.44% | 8.75% | ||
3-Year Return | 8.15% | 7.98% | ||
5-Year Return | 6.94% | 6.77% |
Sharpe | - | - | ||
Alpha | 0.14 | -0.78 | ||
Beta | 5.11 | 7.65 | ||
Standard Deviation | 0.63 | 0.89 | ||
Information Ratio | 2.32 | 1.44 |
Description | HDFC Floating Rate Debt - Direct Plan - Growth Option is a debt fund.This fund is suitable to keep your money safe. | Nippon India Floater Fund Direct Plan Growth Plan is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Shobhit Mehrotra,Dhruv Muchhal | Vikash Agarwal |