Latest NAV & returns of HDFC AMC LTD.

HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option

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

NAV on September 20, 2021
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 22,077 cr
Turnover Ratio 72.65%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 6.40%
  • 3M: 1.59%
  • 3Y: 8.07%
  • 6M: 3.40%
  • 5Y: 7.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 14 years) Vikas Agrawal (Since over 1 year) Sankalp Baid (Since 8 months)
ISIN INF179K01VQ4
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 3.05 years
Yield To Maturity (%) 4.70%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.28%
AA 13.72%
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 Liquid Fund TR INR

Alpha 2.11
Beta 1.69
R-Squared 4.45
Info Ratio 2.39
Tracking Err 1.07
Sortino 10.020
Sharpe 2.623
Std Dev 1.090
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
357.187 7.28% 13,631 cr 0.58% Average
37.130 6.63% 18,784 cr 0.24% Above Average
39.437 6.40% 22,077 cr 0.23% Below Average
278.164 5.31% 21,707 cr 0.23% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1207.281 7.37% 7,382 cr 0.22% -
357.187 7.28% 13,631 cr 0.58% Average
37.130 6.63% 18,784 cr 0.24% Above Average
39.437 6.40% 22,077 cr 0.23% Below Average


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