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 16, 2019
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,341 cr
Turnover Ratio 549.03%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 8.64%
  • 3M: 2.41%
  • 3Y: 7.71%
  • 6M: 4.45%
  • 5Y: 8.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 15 years) Amar Kalkundrikar (Since 8 months)
ISIN INF179K01VQ4
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.96 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.61%
AA 12.08%
A 2.32%
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 -2.47
Beta 1.86
R-Squared 30.38
Info Ratio 0.77
Tracking Err 0.75
Sortino 35.706
Sharpe 4.733
Std Dev 0.856
Risk Above 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
31.191 9.29% 6,198 cr 0.15% High
240.890 9.17% 5,928 cr 0.16% Above Average
33.789 8.64% 11,341 cr 0.23% Above Average
300.436 8.55% 7,110 cr 0.57% Above Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.191 9.29% 6,198 cr 0.15% High
240.890 9.17% 5,928 cr 0.16% Above Average
33.789 8.64% 11,341 cr 0.23% Above Average
300.436 8.55% 7,110 cr 0.57% Above Average


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