Latest NAV & returns of HDFC AMC LTD.

HDFC Floating Rate Debt Plan Weekly Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Floating Rate Debt Whls Wk IDCW-P until

NAV on April 29, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,415 cr
Turnover Ratio 34.48%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: 0.07%
  • 1Y: 5.37%
  • 3M: 0.87%
  • 3Y: 6.90%
  • 6M: 1.87%
  • 5Y: 8.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 2 months) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01731
Fund Family HDFC
Launch Date October 23, 2007
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 4.05 years
Yield To Maturity (%) 7.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.76%
AA 12.24%
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 Short Duration Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.857
Sharpe 0.518
Std Dev 0.828
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.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
489.237 6.88% 7,041 cr 0.30% Below Average
47.003 6.57% 287 cr 0.25% Average
53.549 6.25% 16,415 cr 0.27% Below Average
49.728 5.65% 7,542 cr 0.35% Average


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