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 June 27, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,297 cr
Turnover Ratio
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 9.25%
  • 3M: 2.74%
  • 3Y: 8.09%
  • 6M: 4.91%
  • 5Y: 6.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 17 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01VO9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 4.79 years
Yield To Maturity (%) 7.13%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.82%
AA 14.18%
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 1.799
Sharpe 1.069
Std Dev 1.092
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
1322.123 10.02% 161 cr 0.19% High
47.677 9.66% 8,555 cr 0.35% Average
51.081 9.26% 15,297 cr 0.26% Below Average
464.240 9.18% 7,429 cr 0.55% Above Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.705 10.18% 341 cr 0.23% Average
1322.123 10.02% 161 cr 0.19% High
13.196 9.80% 312 cr 0.31% Average
464.240 9.18% 7,429 cr 0.55% Above Average


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