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 June 09, 2023
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 14,927 cr
Turnover Ratio 47.51%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.28%
  • 3M: 2.14%
  • 3Y: 6.07%
  • 6M: 3.77%
  • 5Y: 7.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 15 years) Vikas Agrawal (Since over 3 years) Priya Ranjan (Since about 1 year)
ISIN INF179K01VQ4
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 1.22 years
Yield To Maturity (%) 7.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.12%
AA 12.88%
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 Term Bond TR INR

Alpha 0.98
Beta 0.50
R-Squared 62.75
Info Ratio 0.52
Tracking Err 0.99
Sortino 3.274
Sharpe 1.486
Std Dev 1.023
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
389.238 7.93% 10,997 cr 0.62% Average
43.045 7.28% 14,927 cr 0.26% Average
1304.383 7.00% 4,904 cr 0.23% High
40.277 6.97% 7,264 cr 0.30% Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
389.238 7.93% 10,997 cr 0.62% Average
37.222 7.34% 295 cr 0.2% Below Average
304.367 7.04% 12,202 cr 0.23% Below Average
1304.383 7.00% 4,904 cr 0.23% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1104.054 7.10% 335 cr 0.16% -


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