NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Floating Interest Rates Fund-Direct (G)	HDFC Floating Interest Rates Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderate
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.25%	0.27%
NAV	₹388.15 (11 Nov 2026)	₹55.22 (11 Nov 2026)
Fund Size	₹12,924.91 Cr	₹15,497.79 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	NIL.	Nil.

Returns	Aditya Birla SL Floating Interest Rates Fund-Direct (G)	HDFC Floating Interest Rates Fund - Direct (G)
1M	0.39%	0.52%
3M	1.15%	0.83%
6M	3.04%	2.96%
1Y	5.83%	5.58%
3Y	7.34%	7.48%
5Y	6.82%	6.88%
Since Inception	7.82%	7.75%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Floating Interest Rates Fund-Direct (G)	HDFC Floating Interest Rates Fund - Direct (G)
Alpha	1.19	1.25
Beta	0.02	0.03
Sharpe	1.48	1.15
Standard Deviation	0.23	0.31

Holding Analysis	Aditya Birla SL Floating Interest Rates Fund-Direct (G)	HDFC Floating Interest Rates Fund - Direct (G)
Top 5 Holdings	28.23%	31.03%
Top 10 Holdings	45.42%	47.65%
Portfolio Turnover	1.59	—
Equity	—	—
Debt	97.88%	97.46%
Cash	—	—

Name	Assets
GSEC2033Govt. Securities	7.14%
N A B A R DCorporate Debts	6.51%
S I D B ICertificate of Deposits	6.12%
HDFC Bank LtdCertificate of Deposits	4.48%
REC LtdCorporate Debts	3.99%
S I D B ICorporate Debts	3.91%
N A B A R DCommercial Paper	3.84%
Axis FinanceCorporate Debts	3.25%
Embassy Office Park...Corporate Debts	3.18%
Punjab National BankCertificate of Deposits	3.02%

Name	Assets
N A B A R DNCD	8.57%
GSEC2031Govt. Securities	7.05%

Fund Manager	Aditya Birla SL Floating Interest Rates Fund-Direct (G)	HDFC Floating Interest Rates Fund - Direct (G)
Name	,

About	Aditya Birla SL Floating Interest Rates Fund-Direct (G)	HDFC Floating Interest Rates Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	HDFC Mutual Fund
Scheme Category	Floating Interest Rates Fund	Floating Interest Rates Fund
Benchmark	NIFTY Low Duration Debt Index A-I	CRISIL Short Duration Debt A-II Index
Launch Date	01 Jan 2013	01 Jan 2013