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Latest NAV & returns of HDFC AMC LTD.

HDFC Floating Rate Debt Direct Plan Wholesale Daily Dividend Reinvestment Option

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previously known as HDFC FRF Income S/T Whls Dir Dl DR until

10.081 (0.000%)
NAV on November 27, 2019
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,533 cr
Turnover Ratio 204.08%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 6.09%
  • 3M: 1.47%
  • 3Y: 5.26%
  • 6M: 3.10%
  • 5Y: 5.53%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 16 years) Chirag Dagli (Since 4 months)
ISIN F00000PDZY
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.84 years
Yield To Maturity (%) 6.28%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.98%
AA 14.11%
A 2.90%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -1.84
Beta 1.07
R-Squared 19.40
Info Ratio -3.01
Tracking Err 0.56
Sortino 9.321
Sharpe 3.028
Std Dev 0.632
Risk Below 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
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
31.931 10.11% 5,842 cr 0.15% High
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
309.099 9.66% 7,444 cr 0.57% Above Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan
246.810 9.40% 6,784 cr 0.16% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option
34.616 9.16% 9,533 cr 0.23% Above Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
31.931 10.11% 5,842 cr 0.15% High
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
309.099 9.66% 7,444 cr 0.57% Above Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan
246.810 9.40% 6,784 cr 0.16% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option
34.616 9.16% 9,533 cr 0.23% Above Average


Other plans of HDFC Floating Rate Debt Fund


Other Debt funds by HDFC

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