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 January 25, 2023
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,823 cr
Turnover Ratio 47.51%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 4.82%
  • 3M: 1.52%
  • 3Y: 6.12%
  • 6M: 3.46%
  • 5Y: 6.90%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 15 years) Vikas Agrawal (Since about 3 years) Priya Ranjan (Since 9 months)
ISIN INF179K01VQ4
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 3.89 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.97%
AA 15.03%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.852
Sharpe 1.480
Std Dev 1.235
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
377.349 5.05% 12,260 cr 0.62% Average
1266.295 3.91% 5,324 cr 0.22% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1072.539 5.22% 457 cr 0.16% -
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
295.414 5.15% 12,834 cr 0.23% Below Average
377.349 5.05% 12,260 cr 0.62% Average
39.080 4.30% 7,392 cr 0.27% Average
1266.295 3.91% 5,324 cr 0.22% High


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