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	Nippon India Floating Interest Rates Fund - Direct (G)	HDFC Floating Interest Rates Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.35%	0.27%
NAV	₹51.23 (11 Nov 2026)	₹55.22 (11 Nov 2026)
Fund Size	₹7,438.78 Cr	₹15,497.79 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Nippon India Floating Interest Rates Fund - Direct (G)	HDFC Floating Interest Rates Fund - Direct (G)
1M	0.47%	0.52%
3M	0.61%	0.83%
6M	2.82%	2.96%
1Y	4.88%	5.58%
3Y	7.35%	7.48%
5Y	6.61%	6.88%
Since Inception	7.78%	7.75%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Floating Interest Rates Fund - Direct (G)	HDFC Floating Interest Rates Fund - Direct (G)
Alpha	1.12	1.25
Beta	0.04	0.03
Sharpe	0.82	1.15
Standard Deviation	0.40	0.31

Holding Analysis	Nippon India Floating Interest Rates Fund - Direct (G)	HDFC Floating Interest Rates Fund - Direct (G)
Top 5 Holdings	25.21%	31.03%
Top 10 Holdings	42.82%	47.65%
Portfolio Turnover	0.97	—
Equity	—	—
Debt	97.85%	97.46%
Cash	—	—

Name	Assets
N A B A R DNCD	5.73%
HDFC Bank LtdCertificate of Deposits	5.59%
REC LtdNCD	4.85%
Pipeline InfraNCD	4.56%
Indian Railway Fina...NCD	4.48%
S I D B INCD	4.37%
Tata Cap.Hsg.NCD	3.76%
Summit Digitel.NCD	3.32%
Power Finance Corpo...NCD	3.14%
Summit Digitel.Floating Rate Instruments	3.02%

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

Fund Manager	Nippon India Floating Interest Rates Fund - Direct (G)	HDFC Floating Interest Rates Fund - Direct (G)
Name	, ,

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