Latest NAV & returns of HDFC AMC LTD.

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

NAV on May 17, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,483 cr
Turnover Ratio 25.19%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 7.24%
  • 3M: 2.18%
  • 3Y: 5.95%
  • 6M: 3.96%
  • 5Y: 6.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 16 years) Vikas Agrawal (Since almost 4 years) Dhruv Muchhal (Since 11 months)
ISIN INF179K01VO9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 4.11 years
Yield To Maturity (%) 7.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.08%
AA 13.92%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.620
Sharpe 0.445
Std Dev 1.040
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
420.971 8.61% 9,867 cr 0.61% Above Average
46.327 8.11% 14,483 cr 0.26% Below Average
326.582 7.79% 12,773 cr 0.23% Low
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
420.971 8.61% 9,867 cr 0.61% Above Average
40.190 8.45% 271 cr 0.23% Below Average


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