Debt Funds : Floating Rate Funds

Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
Birla Sun Life Floating Rate - LTP - (Div-D) 100.41,582 0.2 1.0 2.7 4.9 9.9
Birla Sun Life Floating Rate - LTP - (Div-W) 100.31,582 0.2 1.1 2.8 4.9 10.1
Birla Sun Life Floating Rate - LTP - (G) 141.71,582 0.2 0.9 2.6 4.8 9.9
Birla Sun Life Floating Rate - LTP - Retail(Div-W) 100.31,582 0.2 1.0 2.7 4.8 9.8
Birla Sun Life Floating Rate - LTP - Retail(G) 205.31,582 0.2 0.9 2.5 4.7 9.7
HDFC Floating Rate Income - Long Term (Div-W) 10.21,908 0.2 0.9 2.5 4.7 10.4
HDFC Floating Rate Income - Long Term (G) 20.81,908 0.2 0.9 2.6 4.8 10.4
HSBC Floating Rate - LT - Reg (Div-D) 10.0245 NA NA [2.8] [1.4] 2.6
HSBC Floating Rate - LT - Reg (Div-M) 10.1245 0.1 0.6 1.9 3.7 7.9
HSBC Floating Rate - LT - Reg (Div-W) 10.0245 0.1 0.6 1.9 3.6 7.9
HSBC Floating Rate - LT - Reg (G) 17.8245 0.1 0.6 1.9 3.7 7.9
HSBC Floating Rate - LT (Div-Frt) 10.0245 0.1 0.5 0.5 1.8 1.6
HSBC Floating Rate - LT (Div-M) 10.4245 0.1 0.7 2.2 4.2 8.9
HSBC Floating Rate - LT (Div-W) 11.2245 0.1 0.7 2.2 4.2 8.9
HSBC Floating Rate - LT (G) 18.6245 0.1 0.7 2.2 4.2 8.9
ICICI Pru Corporate Bond Fund - Regular (Div-Hy) 10.51,627 0.1 2.0 4.1 6.5 12.2
ICICI Pru Corporate Bond Fund - Regular (Div-Q) 10.61,627 0.1 2.0 4.1 6.5 12.2
ICICI Pru Corporate Bond Fund - Regular (G) 18.51,627 0.1 2.0 4.1 6.5 12.2
ICICI Pru Corporate Bond Fund Plan B (Div-Q) 10.51,627 0.1 2.0 4.1 6.6 12.4
ICICI Pru Corporate Bond Fund Plan B (G) 19.11,627 0.1 2.0 4.1 6.6 12.5
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Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
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