Category: Debt: Floater |
Launch Date: 23-10-2007 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Debt A-II Index |
Expense Ratio: 0.49% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 15,224.32 Cr As on (30-05-2025) |
Turn over: |
FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal
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 achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
HDFC Floating Rate Debt Fund - Weekly IDCW Option | 8.83 | 8.14 | 6.69 | 6.36 | 6.64 |
Benchmark | - | - | - | - | - |
Debt: Floater | 8.82 | 7.82 | 6.27 | 7.17 | 6.97 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC Floating Rate Debt Fund - Weekly IDCW Option | 0.84 | 0.63 | 3.28 | 1.37 | 7.05 | 4.74 |
Debt: Floater | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
HDFC Floating Rate Debt Wly IDCW | 23-10-2007 | 8.83 | 8.43 | 8.14 | 6.69 | 6.36 |
Axis Floater Fund Reg Growth | 26-07-2021 | 9.46 | 8.94 | 8.25 | 0.0 | 0.0 |
Franklin India Floating Rate Gr | 23-04-2001 | 9.28 | 8.55 | 8.05 | 6.22 | 6.35 |
Kotak Floating Rate Reg Gr | 05-05-2019 | 9.26 | 8.44 | 7.91 | 6.4 | 0.0 |
Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 9.25 | 8.34 | 7.79 | 6.35 | 7.28 |
DSP Floater Fund Reg Gr | 01-03-2021 | 9.21 | 8.84 | 8.26 | 0.0 | 0.0 |
BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 9.03 | 8.07 | 7.45 | 0.0 | 0.0 |
HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.88 | 8.41 | 8.12 | 6.67 | 7.42 |
Tata Floating Rate Fund Reg Gr | 07-07-2021 | 8.84 | 7.97 | 7.53 | 0.0 | 0.0 |
ABSL Floating Rate Reg Gr | 01-06-2003 | 8.44 | 8.02 | 7.7 | 6.3 | 7.37 |
Portfolio as on