Latest NAV & returns of HDFC AMC LTD.

HDFC Floating Rate Debt - Direct Plan - Growth Option

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previously known as HDFC Floating Rate Debt Whls Dir Gr until

NAV on December 20, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,850 cr
Turnover Ratio
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 8.58%
  • 3M: 1.87%
  • 3Y: 7.02%
  • 6M: 4.18%
  • 5Y: 6.98%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 17 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01VQ4
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 4.31 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.88%
AA 15.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.529
Sharpe 0.996
Std Dev 0.851
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1253.113 9.61% 171 cr 0.20% High
442.804 8.87% 8,202 cr 0.56% Above Average
48.645 8.58% 14,850 cr 0.26% Average
45.295 8.55% 7,723 cr 0.31% Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1253.113 9.61% 171 cr 0.2% High
42.305 9.08% 295 cr 0.23% Below Average
442.804 8.87% 8,202 cr 0.56% Above Average


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