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HDFC Floating Rate Debt Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Floating Rate Debt Whls Dir Mn DP until

10.151 (0.043%)
NAV on September 29, 2023
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,358 cr
Turnover Ratio 25.19%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 7.06%
  • 3M: 2.23%
  • 3Y: 5.69%
  • 6M: 3.62%
  • 5Y: 6.28%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 16 years) Vikas Agrawal (Since over 3 years) Dhruv Muchhal (Since 3 months)
ISIN INF179K01VO9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 3.78 years
Yield To Maturity (%) 7.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.09%
AA 10.91%
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 0.68
Beta 0.36
R-Squared 21.80
Info Ratio 0.32
Tracking Err 1.31
Sortino 1.221
Sharpe 0.789
Std Dev 1.100
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
401.894 8.54% 13,923 cr 0.62% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
44.207 7.92% 18,358 cr 0.26% Below Average
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
41.149 7.65% 7,979 cr 0.30% Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Floating Rate Direct Growth
38.247 8.39% 303 cr 0.2% Below Average


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