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	HDFC Floating Interest Rates Fund - Direct (G)	ICICI Pru Floating Interest Rates Fund-Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹500
Expense Ratio	0.27%	0.29%
NAV	₹55.22 (11 Nov 2026)	₹504.98 (11 Nov 2026)
Fund Size	₹15,497.79 Cr	₹8,026.97 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs.

Returns	HDFC Floating Interest Rates Fund - Direct (G)	ICICI Pru Floating Interest Rates Fund-Direct (G)
1M	0.52%	0.51%
3M	0.83%	0.83%
6M	2.96%	3.02%
1Y	5.58%	6.14%
3Y	7.48%	7.75%
5Y	6.88%	7.09%
Since Inception	7.75%	8.14%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Floating Interest Rates Fund - Direct (G)	ICICI Pru Floating Interest Rates Fund-Direct (G)
Alpha	1.25	1.42
Beta	0.03	0.03
Sharpe	1.15	1.32
Standard Deviation	0.31	0.31

Holding Analysis	HDFC Floating Interest Rates Fund - Direct (G)	ICICI Pru Floating Interest Rates Fund-Direct (G)
Top 5 Holdings	31.03%	39.53%
Top 10 Holdings	47.65%	59.34%
Portfolio Turnover	—	—
Equity	—	—
Debt	97.46%	96.16%
Cash	—	—

Name	Assets
N A B A R DNCD	8.57%
GSEC2031Govt. Securities	7.05%
S I D B INCD	6.04%
Bajaj Housing Finan...NCD	5.10%
Shivshakti Securiti...PTC	4.27%
Canara BankCertificate of Deposits	4.10%
GSEC2034Govt. Securities	3.34%
Jubilant BeveragZCB	3.16%
Power Finance Corpo...NCD	3.04%
Natl. Hous. BankNCD	2.98%

Name	Assets
N A B A R DNCD	10.86%
S I D B INCD	9.95%

Fund Manager	HDFC Floating Interest Rates Fund - Direct (G)	ICICI Pru Floating Interest Rates Fund-Direct (G)
Name	, ,

About	HDFC Floating Interest Rates Fund - Direct (G)	ICICI Pru Floating Interest Rates Fund-Direct (G)
AMC	HDFC Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Floating Interest Rates Fund	Floating Interest Rates Fund
Benchmark	CRISIL Short Duration Debt A-II Index	NIFTY Short Duration Debt Index A-II
Launch Date	01 Jan 2013	01 Jan 2013