Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

HD
HDFC MFHDFC Floating Interest Rates Fund - Daily IDCW - Direct PlanDirect · IDCW
₹10.06 as on 16 Sep 2026
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.89 as on 17 Sep 2026
Key Metrics Comparison
MetricHDHDFC Floating Interest Rates Fund - Daily IDCW - Direct PlanBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCHDFC MFBank of India MF
CategoryDebt - Floating Interest Rates FundDebt - Credit Risk Fund
NAV₹10.06 (16 Sep 2026)₹14.89 (17 Sep 2026)
Rating★★★★★★★★
BenchmarkCRISIL Short Duration Debt IndexCRISIL Credit Risk Debt Index
Fund ManagerAnil BamboliAlok Singh
Inception01 Jan 201327 Feb 2015
Returns
1Y6.12%17.89%
3Y7.55%10.08%
5Y6.85%27.76%
Since Inception6.60%3.50%
Risk
0.763.38
0.19-0.08
1.460.56
1.081.89
1.232.94
-0.07%0.20%
Costs
Expense Ratio0.27%0.62%
Exit LoadNilNIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y
Min SIP₹100₹1,000
Min Lumpsum₹100₹5,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
HDFC MF100%
Bank of India…100%
0.0%

Only 0.0% of holdings by weight are common between HDFC MF and Bank of India MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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