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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

10.163 (0.030%)
NAV on February 04, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,034 cr
Turnover Ratio
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 8.58%
  • 3M: 1.72%
  • 3Y: 6.94%
  • 6M: 3.86%
  • 5Y: 6.75%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 17 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01VO9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 4.34 years
Yield To Maturity (%) 7.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.33%
AA 13.67%
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 0.574
Sharpe 0.396
Std Dev 1.148
Risk Above 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
Axis
Axis Floater Fund Direct Growth
1265.547 8.95% 168 cr 0.20% High
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
446.288 8.85% 7,484 cr 0.55% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
49.091 8.60% 15,034 cr 0.26% Below Average
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
45.739 8.55% 7,620 cr 0.31% Average


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