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 May 26, 2022
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,297 cr
Turnover Ratio 72.65%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: -0.15%
  • 1Y: 3.68%
  • 3M: 0.62%
  • 3Y: 6.64%
  • 6M: 1.18%
  • 5Y: 6.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 14 years) Vikas Agrawal (Since over 2 years) Sankalp Baid (Since over 1 year)
ISIN INF179K01VQ4
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 3.60 years
Yield To Maturity (%) 6.11%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.82%
AA 15.18%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 9.014
Sharpe 2.251
Std Dev 1.187
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
360.785 3.69% 15,964 cr 0.58% Average
40.127 3.68% 18,297 cr 0.23% Below Average
37.630 3.25% 14,012 cr 0.26% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1029.726 1,239 cr 0.26% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.333 509 cr 0.3% -
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
284.033 3.78% 15,937 cr 0.22% Below Average
360.785 3.69% 15,964 cr 0.58% Average
40.127 3.68% 18,297 cr 0.23% Below Average
1219.311 3.37% 6,675 cr 0.22% -
37.630 3.25% 14,012 cr 0.26% Above Average


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