Hdfc Floating Rate Debt Fund Overview
Category Floater Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹47.24(R) +0.04% ₹48.11(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.28% 6.5% 6.77% 7.0% 7.45%
LumpSum (D) 8.53% 6.74% 7.02% 7.22% 7.64%
SIP (R) -7.77% 5.85% 6.27% 6.28% 6.63%
SIP (D) -7.56% 6.1% 6.52% 6.51% 6.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.56 -0.18 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.88% 0.0% -0.21% - 0.69%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
DSP Floater Fund 2
SBI Floating Rate Debt Fund 3

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Floating Rate Debt Fund - Weekly IDCW Option 10.05
0.0000
0.0400%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW 10.05
0.0000
0.0400%
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 10.2
0.0000
0.0400%
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW 10.2
0.0000
0.0400%
HDFC Floating Rate Debt Fund - Growth Option 47.24
0.0200
0.0400%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 48.11
0.0200
0.0400%

Review Date: 21-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66
0.60
0.22 | 0.81 6 | 12 Good
3M Return % 2.13
2.20
1.75 | 2.68 8 | 12 Average
6M Return % 4.28
4.41
3.45 | 6.01 8 | 12 Average
1Y Return % 8.28
8.33
7.07 | 10.49 3 | 12 Very Good
3Y Return % 6.50
6.17
5.51 | 6.72 2 | 12 Very Good
5Y Return % 6.77
6.43
5.60 | 6.86 2 | 7 Very Good
7Y Return % 7.00
6.72
6.13 | 7.00 1 | 5 Very Good
10Y Return % 7.45
7.12
6.14 | 7.45 1 | 5 Very Good
15Y Return % 7.77
11.75
6.14 | 25.48 2 | 4 Good
1Y SIP Return % -7.77
-7.75
-9.02 | -6.27 5 | 12 Good
3Y SIP Return % 5.85
5.61
4.72 | 6.35 3 | 12 Very Good
5Y SIP Return % 6.27
5.92
5.15 | 6.27 1 | 7 Very Good
7Y SIP Return % 6.28
6.04
5.53 | 6.28 1 | 5 Very Good
10Y SIP Return % 6.63
6.39
5.86 | 6.63 1 | 5 Very Good
15Y SIP Return % 7.41
7.25
6.13 | 8.23 2 | 4 Good
Standard Deviation 0.88
0.96
0.63 | 1.63 6 | 12 Good
Semi Deviation 0.69
0.73
0.47 | 1.11 8 | 12 Average
Max Drawdown % -0.21
-0.26
-0.72 | 0.00 6 | 12 Good
VaR 1 Y % 0.00
-0.14
-0.78 | 0.00 9 | 12 Average
Average Drawdown % -0.21
-0.21
-0.72 | 0.00 8 | 12 Average
Sharpe Ratio -0.56
-0.89
-2.07 | -0.03 3 | 12 Very Good
Sterling Ratio 0.63
0.60
0.54 | 0.67 2 | 12 Very Good
Sortino Ratio -0.18
-0.27
-0.53 | -0.01 3 | 12 Very Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68 0.63 0.25 | 0.84 6 | 12
3M Return % 2.19 2.30 1.86 | 2.77 9 | 12
6M Return % 4.40 4.62 3.68 | 6.19 9 | 12
1Y Return % 8.53 8.76 7.57 | 10.88 7 | 12
3Y Return % 6.74 6.60 6.03 | 7.13 4 | 12
5Y Return % 7.02 6.92 6.29 | 7.45 4 | 7
7Y Return % 7.22 7.17 6.82 | 7.56 2 | 5
10Y Return % 7.64 7.60 6.88 | 8.06 4 | 5
1Y SIP Return % -7.56 -7.39 -8.61 | -5.94 7 | 12
3Y SIP Return % 6.10 6.04 5.24 | 6.74 5 | 12
5Y SIP Return % 6.52 6.40 5.73 | 6.90 2 | 7
7Y SIP Return % 6.51 6.50 6.26 | 6.90 3 | 5
10Y SIP Return % 6.84 6.86 6.58 | 7.25 3 | 5
Standard Deviation 0.88 0.96 0.63 | 1.63 6 | 12
Semi Deviation 0.69 0.73 0.47 | 1.11 8 | 12
Max Drawdown % -0.21 -0.26 -0.72 | 0.00 6 | 12
VaR 1 Y % 0.00 -0.14 -0.78 | 0.00 9 | 12
Average Drawdown % -0.21 -0.21 -0.72 | 0.00 8 | 12
Sharpe Ratio -0.56 -0.89 -2.07 | -0.03 3 | 12
Sterling Ratio 0.63 0.60 0.54 | 0.67 2 | 12
Sortino Ratio -0.18 -0.27 -0.53 | -0.01 3 | 12
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1M 0.66 ₹ 10,066.00 0.68 ₹ 10,068.00
3M 2.13 ₹ 10,213.00 2.19 ₹ 10,219.00
6M 4.28 ₹ 10,428.00 4.40 ₹ 10,440.00
1Y 8.28 ₹ 10,828.00 8.53 ₹ 10,853.00
3Y 6.50 ₹ 12,078.00 6.74 ₹ 12,162.00
5Y 6.77 ₹ 13,878.00 7.02 ₹ 14,036.00
7Y 7.00 ₹ 16,059.00 7.22 ₹ 16,291.00
10Y 7.45 ₹ 20,519.00 7.64 ₹ 20,878.00
15Y 7.77 ₹ 30,737.00 ₹

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 -7.77 ₹ 11,489.00 -7.56 ₹ 11,503.24
3Y ₹ 36000 5.85 ₹ 39,348.50 6.10 ₹ 39,494.20
5Y ₹ 60000 6.27 ₹ 70,308.54 6.52 ₹ 70,748.46
7Y ₹ 84000 6.28 ₹ 105,012.10 6.51 ₹ 105,902.83
10Y ₹ 120000 6.63 ₹ 168,728.16 6.84 ₹ 170,655.96
15Y ₹ 180000 7.41 ₹ 323,667.18 ₹


Date Hdfc Floating Rate Debt Fund NAV Regular Growth Hdfc Floating Rate Debt Fund NAV Direct Growth
21-10-2024 47.2356 48.1063
18-10-2024 47.2174 48.0868
17-10-2024 47.2143 48.0834
16-10-2024 47.2072 48.0758
15-10-2024 47.2064 48.0747
14-10-2024 47.201 48.0689
11-10-2024 47.1661 48.0324
10-10-2024 47.1225 47.9877
09-10-2024 47.1014 47.9659
08-10-2024 47.0663 47.9299
07-10-2024 47.0517 47.9147
04-10-2024 47.0352 47.8971
03-10-2024 47.0272 47.8886
01-10-2024 47.0118 47.8723
30-09-2024 46.9941 47.8539
27-09-2024 46.9631 47.8215
26-09-2024 46.959 47.817
25-09-2024 46.9348 47.7921
24-09-2024 46.9205 47.7772
23-09-2024 46.9237 47.7801

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.