| Hdfc Floating Rate Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Floater Fund | |||||
| BMSMONEY | Rank | 1 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹48.48(R) | +0.03% | ₹49.42(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.2% | 7.17% | 6.73% | 7.1% | 7.37% |
| Direct | 8.45% | 7.42% | 6.98% | 7.32% | 7.57% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.84% | 7.78% | 5.45% | 5.86% | 6.61% |
| Direct | 8.09% | 8.02% | 5.7% | 6.09% | 6.83% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.45 | 0.17 | 0.7 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.74% | 0.0% | -0.21% | - | 0.61% | ||
| Top Floater Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Hdfc Floating Rate Debt Fund | 1 | ||||
| DSP Floater Fund | 2 | ||||
| SBI Floating Rate Debt Fund | 3 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option | 10.05 |
0.0000
|
0.0300%
|
| HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW | 10.05 |
0.0000
|
0.0300%
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 10.08 |
0.0000
|
0.0000%
|
| HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW | 10.08 |
0.0000
|
0.0000%
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option | 10.16 |
0.0000
|
0.0300%
|
| HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW | 10.16 |
0.0000
|
0.0300%
|
| HDFC Floating Rate Debt Fund - Growth Option | 48.48 |
0.0100
|
0.0300%
|
| HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | 49.42 |
0.0100
|
0.0300%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Hdfc Floating Rate Debt Fund NAV Regular Growth | Hdfc Floating Rate Debt Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 48.4797 | 49.4159 |
| 06-03-2025 | 48.4663 | 49.402 |
| 05-03-2025 | 48.4428 | 49.3777 |
| 04-03-2025 | 48.4292 | 49.3635 |
| 03-03-2025 | 48.4304 | 49.3644 |
| 28-02-2025 | 48.4167 | 49.3495 |
| 27-02-2025 | 48.4136 | 49.346 |
| 25-02-2025 | 48.3935 | 49.3249 |
| 24-02-2025 | 48.3862 | 49.3172 |
| 21-02-2025 | 48.3555 | 49.285 |
| 20-02-2025 | 48.3485 | 49.2776 |
| 18-02-2025 | 48.3251 | 49.2531 |
| 17-02-2025 | 48.333 | 49.2608 |
| 14-02-2025 | 48.3065 | 49.2329 |
| 13-02-2025 | 48.3023 | 49.2283 |
| 12-02-2025 | 48.271 | 49.1961 |
| 11-02-2025 | 48.2784 | 49.2033 |
| 10-02-2025 | 48.2659 | 49.1903 |
| 07-02-2025 | 48.2295 | 49.1523 |
| Fund Launch Date: 27/Dec/2002 |
| Fund Category: Floater Fund |
| 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. |
| Fund Description: An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps / derivatives)] |
| Fund Benchmark: Crisil Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.