Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Floating Rate Debt WhlsDirWk IDCW-P 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: 0.54%
  • 1Y: 7.20%
  • 3M: 1.65%
  • 3Y: 5.39%
  • 6M: 3.71%
  • 5Y: 6.07%
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 F00000PE02
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 -0.359
Sharpe -0.283
Std Dev 0.831
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
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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