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

NAV on July 03, 2020
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,959 cr
Turnover Ratio 204.08%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.22%
  • 1Y: 5.16%
  • 3M: 1.28%
  • 3Y: 5.17%
  • 6M: 2.01%
  • 5Y: 5.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 16 years) Chirag Dagli (Since 11 months) Vikash Agarwal (Since 6 days)
ISIN F00000PDZY
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 1.14 years
Yield To Maturity (%) 6.14%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.94%
AA 13.70%
A 4.36%
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 -1.95
Beta 1.10
R-Squared 16.12
Info Ratio -2.68
Tracking Err 0.64
Sortino 8.544
Sharpe 2.593
Std Dev 0.717
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
34.445 12.01% 9,732 cr 0.20% Above Average
326.871 10.05% 5,707 cr 0.58% Above Average
261.061 9.84% 6,408 cr 0.19% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.445 12.01% 9,732 cr 0.2% Above Average
326.871 10.05% 5,707 cr 0.58% Above Average
261.061 9.84% 6,408 cr 0.19% Below Average
1107.470 9.63% 86 cr 0.23% -


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