HDFC Floating Rate Debt Fund - Growth Option

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Floater NAV 43.4809 0 22 September, 2023

Fund Details

Category Floater
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 October, 2007
Benchmark CRISIL Liquid
Asset Size(Cr) 14927.485200000001
Turn over 9.03%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.48
Fund Manager Shobhit Mehrotra, Vikash Agarwal, Priya Ranjan
Fund House HDFC Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.16% -0.08% 0.13%
1 M 0.86% 0.46% 0.75%
3 M 2.12% 1.62% 1.93%
6 M 4.17% 4.17% 3.89%
1 Y 7.6% 8.13% 6.9%
2 Y 5.08% 5.4% 4.99%
3 Y 5.58% 4.91% 5.1%
5 Y 6.84% 8.05% 6.6%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.23 1.68 4.09 1.41 8.16 4.25
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Jun, 2023)

Assets Allocation

Sector Holdings
Others 2.48%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Floating Rate Debt Fund - Growth Option 7.6% 5.58% 6.84%

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