Hdfc Floating Rate Debt Fund Overview
Category Floater Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹46.13(R) +0.05% ₹46.95(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.94% 6.19% 6.75% 6.93% 7.46%
LumpSum (D) 8.19% 6.44% 6.99% 7.14% 7.64%
SIP (R) -7.52% 5.45% 6.07% 6.54% 6.53%
SIP (D) -7.28% 5.7% 6.32% 6.78% 6.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Floater Fund
Fund Name Rank Rating
ICICI Prudential Floating Interest Fund 1
HDFC Floating Rate Debt Fund 2
SBI Floating Rate Debt Fund 3

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Floating Rate Debt Fund - Weekly IDCW Option 10.05
0.0100
0.0500%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW 10.05
0.0100
0.0500%
HDFC Floating Rate Debt Fund - Daily IDCW Option 10.08
0.0000
0.0000%
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW 10.08
0.0000
0.0000%
HDFC Floating Rate Debt Fund - Monthly IDCW Option 10.19
0.0100
0.0500%
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW 10.19
0.0100
0.0500%
HDFC Floating Rate Debt Fund - Growth Option 46.13
0.0200
0.0500%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 46.95
0.0300
0.0500%

Review Date: 11-07-2024

HDFC Floating Rate Debt Fund has exhibited very good performance in the Floater Fund category. The fund has rank of 2 out of ten funds in the category. The fund has delivered return of 7.94% in 1 year, 6.19% in 3 years, 6.75% in 5 years and 7.46% in 10 years. The category average for the same periods is 7.64%, 5.83%, 6.39% and 7.11% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in HDFC Floating Rate Debt Fund direct growth option would have grown to ₹10819.0 in 1 year, ₹12059.0 in 3 years and ₹14017.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Floating Rate Debt Fund direct growth option would have grown to ₹11522.0 in 1 year, ₹39256.0 in 3 years and ₹70391.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.78
0.76
0.59 | 0.97 4 | 12 Good
3M Return % 2.02
2.03
1.60 | 2.87 5 | 12 Good
6M Return % 4.15
4.04
3.50 | 4.67 4 | 12 Good
1Y Return % 7.94
7.64
6.73 | 8.42 4 | 12 Good
3Y Return % 6.19
5.83
5.29 | 6.19 1 | 11 Very Good
5Y Return % 6.75
6.39
5.63 | 6.80 2 | 7 Very Good
7Y Return % 6.93
6.64
6.01 | 6.93 1 | 5 Very Good
10Y Return % 7.46
7.11
6.07 | 7.46 1 | 5 Very Good
15Y Return % 7.70
11.66
6.02 | 25.40 2 | 4 Good
1Y SIP Return % -7.52
-7.71
-8.67 | -6.61 4 | 12 Good
3Y SIP Return % 5.45
5.10
4.44 | 5.48 2 | 10 Very Good
5Y SIP Return % 6.07
5.70
4.99 | 6.07 1 | 7 Very Good
7Y SIP Return % 6.54
6.29
5.71 | 6.54 1 | 5 Very Good
10Y SIP Return % 6.53
6.28
5.69 | 6.53 1 | 5 Very Good
15Y SIP Return % 7.19
7.67
5.94 | 10.53 2 | 4 Good
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.80 0.79 0.63 | 0.99 6 | 12
3M Return % 2.07 2.13 1.72 | 2.96 7 | 12
6M Return % 4.27 4.24 3.75 | 4.86 6 | 12
1Y Return % 8.19 8.06 7.26 | 8.73 6 | 12
3Y Return % 6.44 6.26 5.83 | 6.77 3 | 11
5Y Return % 6.99 6.88 6.35 | 7.44 3 | 7
7Y Return % 7.14 7.10 6.69 | 7.49 2 | 5
10Y Return % 7.64 7.60 6.82 | 8.08 4 | 5
1Y SIP Return % -7.28 -7.31 -8.19 | -6.26 6 | 12
3Y SIP Return % 5.70 5.53 4.98 | 6.11 4 | 10
5Y SIP Return % 6.32 6.18 5.61 | 6.73 2 | 7
7Y SIP Return % 6.78 6.75 6.44 | 7.18 2 | 5
10Y SIP Return % 6.75 6.75 6.40 | 7.16 3 | 5
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10005.0 0.05 ₹ 10005.0
1W 0.18 ₹ 10018.0 0.18 ₹ 10018.0
1M 0.78 ₹ 10078.0 0.8 ₹ 10080.0
3M 2.02 ₹ 10202.0 2.07 ₹ 10207.0
6M 4.15 ₹ 10415.0 4.27 ₹ 10427.0
1Y 7.94 ₹ 10794.0 8.19 ₹ 10819.0
3Y 6.19 ₹ 11975.0 6.44 ₹ 12059.0
5Y 6.75 ₹ 13863.0 6.99 ₹ 14017.0
7Y 6.93 ₹ 15982.0 7.14 ₹ 16209.0
10Y 7.46 ₹ 20528.0 7.64 ₹ 20876.0
15Y 7.7 ₹ 30421.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.5185 ₹ 11506.62 -7.2848 ₹ 11522.136
3Y ₹ 36000 5.4537 ₹ 39110.508 5.7017 ₹ 39256.056
5Y ₹ 60000 6.0749 ₹ 69954.18 6.3227 ₹ 70390.8
7Y ₹ 84000 6.5437 ₹ 106009.932 6.7798 ₹ 106906.548
10Y ₹ 120000 6.5323 ₹ 167880.96 6.7452 ₹ 169760.28
15Y ₹ 180000 7.1913 ₹ 317911.86 - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 46.1294 46.9495
10-07-2024 46.1049 46.9242
09-07-2024 46.0943 46.9132
08-07-2024 46.0876 46.906
05-07-2024 46.0461 46.863
04-07-2024 46.0335 46.8498
03-07-2024 46.02 46.8357
02-07-2024 46.0039 46.819
01-07-2024 45.9831 46.7977
28-06-2024 45.9558 46.769
27-06-2024 45.9388 46.7514
26-06-2024 45.9324 46.7446
25-06-2024 45.9294 46.7413
24-06-2024 45.9199 46.7312
21-06-2024 45.8931 46.7031
20-06-2024 45.8857 46.6953
19-06-2024 45.8752 46.6843
18-06-2024 45.8614 46.67
14-06-2024 45.8125 46.619
13-06-2024 45.7963 46.6022
12-06-2024 45.7806 46.5859
11-06-2024 45.7718 46.5767

Fund Launch Date: 27/Dec/2002
Fund Category: Floater Fund
Investment Objective: To generate income/capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps / derivatives)]
Fund Benchmark: Crisil Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.