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 August 06, 2020
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,331 cr
Turnover Ratio 204.08%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 9.29%
  • 3M: 3.32%
  • 3Y: 8.13%
  • 6M: 5.00%
  • 5Y: 8.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 16 years) Chirag Dagli (Since about 1 year) Vikash Agarwal (Since about 1 month)
ISIN INF179K01VQ4
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 2.15 years
Yield To Maturity (%) 5.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.76%
AA 12.58%
A 3.66%
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 0.36
Beta 2.47
R-Squared 11.70
Info Ratio 1.29
Tracking Err 1.10
Sortino 5.333
Sharpe 1.744
Std Dev 1.073
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.

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
34.751 11.70% 11,636 cr 0.21% Above Average
330.179 10.07% 6,291 cr 0.60% Average
262.965 9.39% 6,360 cr 0.19% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.751 11.70% 11,636 cr 0.21% Above Average
1123.390 10.41% 160 cr 0.23% -
330.179 10.07% 6,291 cr 0.6% Average
262.965 9.39% 6,360 cr 0.19% Below Average
36.839 9.29% 9,331 cr 0.23% Average


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