Hdfc Floating Rate Debt Fund Datagrid
Category Floater Fund
BMSMONEY Rank 2
Rating
Growth Option 19-10-2026
NAV ₹53.67(R) +0.04% ₹54.92(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.11% 7.18% -% 6.72% 6.96%
Direct 5.36% 7.43% -% 6.97% 7.17%
Benchmark
SIP (XIRR) Regular -25.8% -1.17% 3.55% 4.31% 5.18%
Direct -25.62% -0.92% 3.8% 4.56% 5.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.89 1.32 0.77 0.66% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.97% 0.0% 0.0% 0.65 0.63%
Fund AUM As on: 30/12/2025 15771 Cr
Top Floater Fund
Fund Name Rank Rating
ICICI Prudential Floating Interest Fund 1
HDFC Floating Rate Debt Fund 2
Aditya Birla Sun Life Floating Rate Fund 3

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Floating Rate Debt Fund - Weekly IDCW Option 10.03
0.0000
0.0400%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW 10.03
0.0000
0.0500%
HDFC Floating Rate Debt Fund - Daily IDCW Option 10.07
0.0000
0.0400%
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW 10.07
0.0000
0.0500%
HDFC Floating Rate Debt Fund - Monthly IDCW Option 10.15
0.0000
0.0400%
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW 10.16
0.0000
0.0500%
HDFC Floating Rate Debt Fund - Growth Option 53.67
0.0200
0.0400%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 54.92
0.0300
0.0500%

Review Date: 19-10-2026

Beginning of Analysis

In the Floater Fund category, HDFC Floating Rate Debt Fund is the second ranked fund. The category has total 12 funds. The 5 star rating shows an excellent past performance of the HDFC Floating Rate Debt Fund in Floater Fund. The fund has a Jensen Alpha of 0.66% which is higher than the category average of 0.31%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.89 which is higher than the category average of 1.5.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Floater Mutual Funds are a category of debt mutual funds that primarily invest in floating-rate debt instruments. These instruments have interest rates that reset periodically, typically linked to a benchmark rate such as the MIBOR (Mumbai Interbank Offered Rate) or the repo rate. Floater Mutual Funds are ideal for investors looking to minimize interest rate risk while earning stable returns. These funds perform well in a rising interest rate environment and are suitable for conservative investors with a short to medium-term investment horizon. However, they may underperform in a falling interest rate scenario, and investors should carefully assess their financial goals and risk tolerance before investing. Additionally, choosing funds managed by experienced professionals can enhance the potential for better risk-adjusted returns.

HDFC Floating Rate Debt Fund Return Analysis

  • The fund has given a return of -0.01%, 0.76 and 2.51 in last one, three and six months respectively. In the same period the category average return was -0.01%, 0.77% and 2.71% respectively.
  • HDFC Floating Rate Debt Fund has given a return of 5.36% in last one year. In the same period the Floater Fund category average return was 5.52%.
  • The fund has given a return of 7.43% in last three years and ranked 7.0th out of twelve funds in the category. In the same period the Floater Fund category average return was 7.55%.
  • The fund has given a return of 7.17% in last ten years and ranked 2nd out of five funds in the category. In the same period the category average return was 7.18%.
  • The fund has given a SIP return of -25.62% in last one year whereas category average SIP return is -26.57%. The fund one year return rank in the category is 8th in 12 funds
  • The fund has SIP return of -0.92% in last three years and ranks 8th in 12 funds. Franklin India Floating Rate Fund has given the highest SIP return (-0.4%) in the category in last three years.
  • The fund has SIP return of 3.8% in last five years whereas category average SIP return is 3.78%.

HDFC Floating Rate Debt Fund Risk Analysis

  • The fund has a standard deviation of 0.97 and semi deviation of 0.63. The category average standard deviation is 1.19 and semi deviation is 0.78.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -0.16 and the maximum drawdown is -0.2. The fund has a beta of 0.39 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Floater Fund Category
  • Good Performance in Floater Fund Category
  • Poor Performance in Floater Fund Category
  • Very Poor Performance in Floater Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.03
    -0.04
    		-0.49 | 0.20 7 | 12 Average
    3M Return % 0.70
    0.68
    		0.04 | 1.12 6 | 12 Good
    6M Return % 2.39
    2.52
    		2.00 | 3.14 8 | 12 Average
    1Y Return % 5.11
    5.12
    		4.11 | 5.97 8 | 12 Average
    3Y Return % 7.18
    7.13
    		6.56 | 7.98 5 | 12 Good
    7Y Return % 6.72
    6.45
    		5.79 | 6.72 1 | 7 Very Good
    10Y Return % 6.96
    6.72
    		6.22 | 6.96 1 | 5 Very Good
    15Y Return % 7.73
    7.31
    		6.41 | 7.73 1 | 4 Very Good
    1Y SIP Return % -25.80
    -26.86
    		-38.69 | -25.25 7 | 12 Average
    3Y SIP Return % -1.17
    -1.37
    		-2.83 | -0.76 5 | 12 Good
    5Y SIP Return % 3.55
    3.36
    		2.97 | 3.85 2 | 12 Very Good
    7Y SIP Return % 4.31
    4.08
    		3.58 | 4.31 1 | 7 Very Good
    10Y SIP Return % 5.18
    5.04
    		4.89 | 5.18 1 | 5 Very Good
    15Y SIP Return % 6.29
    6.05
    		5.71 | 6.29 1 | 4 Very Good
    Standard Deviation 0.97
    1.19
    		0.73 | 2.62 5 | 12 Good
    Semi Deviation 0.63
    0.78
    		0.50 | 1.75 5 | 12 Good
    Max Drawdown % 0.00
    -0.20
    		-0.90 | 0.00 4 | 12 Good
    VaR 1 Y % 0.00
    -0.16
    		-1.89 | 0.00 11 | 12 Poor
    Average Drawdown % 0.00
    0.14
    		0.00 | 0.46 12 | 12 Poor
    Sharpe Ratio 1.89
    1.50
    		0.87 | 2.09 3 | 12 Very Good
    Sterling Ratio 0.77
    0.74
    		0.67 | 0.77 1 | 12 Very Good
    Sortino Ratio 1.32
    0.97
    		0.47 | 1.53 4 | 12 Good
    Jensen Alpha % 0.66
    0.31
    		-0.23 | 0.68 2 | 12 Very Good
    Treynor Ratio 0.03
    0.03
    		0.02 | 0.04 4 | 12 Good
    Modigliani Square Measure % 2.26
    1.79
    		1.04 | 2.49 3 | 12 Very Good
    Alpha % 0.01
    -0.22
    		-1.05 | 0.30 4 | 12 Good
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.01 -0.01 -0.47 | 0.23 8 | 12 Average
    3M Return % 0.76 0.77 0.11 | 1.17 6 | 12 Good
    6M Return % 2.51 2.71 2.14 | 3.23 8 | 12 Average
    1Y Return % 5.36 5.52 4.40 | 6.12 9 | 12 Average
    3Y Return % 7.43 7.55 7.03 | 8.32 7 | 12 Average
    7Y Return % 6.97 6.92 6.41 | 7.34 4 | 7 Good
    10Y Return % 7.17 7.18 6.91 | 7.55 2 | 5 Very Good
    1Y SIP Return % -25.62 -26.57 -38.59 | -24.91 8 | 12 Average
    3Y SIP Return % -0.92 -0.97 -2.66 | -0.40 8 | 12 Average
    5Y SIP Return % 3.80 3.78 3.18 | 4.27 6 | 12 Good
    7Y SIP Return % 4.56 4.53 4.10 | 4.87 4 | 7 Good
    10Y SIP Return % 5.42 5.50 5.31 | 5.76 3 | 5 Good
    Standard Deviation 0.97 1.19 0.73 | 2.62 5 | 12 Good
    Semi Deviation 0.63 0.78 0.50 | 1.75 5 | 12 Good
    Max Drawdown % 0.00 -0.20 -0.90 | 0.00 4 | 12 Good
    VaR 1 Y % 0.00 -0.16 -1.89 | 0.00 11 | 12 Poor
    Average Drawdown % 0.00 0.14 0.00 | 0.46 12 | 12 Poor
    Sharpe Ratio 1.89 1.50 0.87 | 2.09 3 | 12 Very Good
    Sterling Ratio 0.77 0.74 0.67 | 0.77 1 | 12 Very Good
    Sortino Ratio 1.32 0.97 0.47 | 1.53 4 | 12 Good
    Jensen Alpha % 0.66 0.31 -0.23 | 0.68 2 | 12 Very Good
    Treynor Ratio 0.03 0.03 0.02 | 0.04 4 | 12 Good
    Modigliani Square Measure % 2.26 1.79 1.04 | 2.49 3 | 12 Very Good
    Alpha % 0.01 -0.22 -1.05 | 0.30 4 | 12 Good
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Hdfc Floating Rate Debt Fund NAV Regular Growth Hdfc Floating Rate Debt Fund NAV Direct Growth
    19-10-2026 53.6747 54.9186
    16-10-2026 53.6511 54.8933
    15-10-2026 53.6343 54.8758
    14-10-2026 53.64 54.8814
    13-10-2026 53.6904 54.9326
    12-10-2026 53.6553 54.8963
    09-10-2026 53.6995 54.9405
    08-10-2026 53.6933 54.9338
    07-10-2026 53.707 54.9474
    06-10-2026 53.7091 54.9492
    05-10-2026 53.699 54.9385
    01-10-2026 53.6566 54.8938
    30-09-2026 53.6628 54.8997
    29-09-2026 53.6306 54.8665
    28-09-2026 53.6222 54.8575
    25-09-2026 53.6199 54.8541
    24-09-2026 53.6509 54.8855
    23-09-2026 53.7275 54.9635
    22-09-2026 53.7081 54.9433
    21-09-2026 53.6905 54.925

    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.