Latest NAV & returns of HDFC AMC LTD.

HDFC Floating Rate Debt Direct Plan Wholesale Weekly Dividend Reinvestment Option

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

NAV on November 27, 2019
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,533 cr
Turnover Ratio 204.08%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 6.52%
  • 3M: 1.55%
  • 3Y: 5.34%
  • 6M: 3.17%
  • 5Y: 5.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 16 years) Chirag Dagli (Since 4 months)
ISIN F00000PE02
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.84 years
Yield To Maturity (%) 6.28%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.98%
AA 14.11%
A 2.90%
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 -3.24
Beta 1.50
R-Squared 29.93
Info Ratio -2.64
Tracking Err 0.60
Sortino 9.365
Sharpe 2.821
Std Dev 0.695
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
31.931 10.11% 5,842 cr 0.15% High
309.099 9.66% 7,444 cr 0.57% Above Average
246.810 9.40% 6,784 cr 0.16% Above Average
34.616 9.16% 9,533 cr 0.23% Above Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.931 10.11% 5,842 cr 0.15% High
309.099 9.66% 7,444 cr 0.57% Above Average
246.810 9.40% 6,784 cr 0.16% Above Average
34.616 9.16% 9,533 cr 0.23% Above Average


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