Latest NAV & returns of HDFC AMC LTD.

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

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

NAV on June 19, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,536 cr
Turnover Ratio 25.19%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 8.19%
  • 3M: 2.13%
  • 3Y: 6.05%
  • 6M: 4.19%
  • 5Y: 6.44%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 16 years) Vikas Agrawal (Since almost 4 years) Dhruv Muchhal (Since 12 months)
ISIN INF179K01VO9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 4.10 years
Yield To Maturity (%) 7.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.59%
AA 14.41%
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 0.491
Sharpe 0.357
Std Dev 1.041
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
424.538 8.78% 9,728 cr 0.61% Above Average
46.684 8.20% 14,536 cr 0.26% Below Average
328.866 7.83% 12,802 cr 0.23% Low
43.420 7.62% 7,956 cr 0.31% Average


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