Hdfc Floating Rate Debt Fund Overview
Category Floater Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹47.55(R) -0.0% ₹48.43(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.41% 6.66% 6.74% 7.02% 7.43%
LumpSum (D) 8.66% 6.91% 6.98% 7.24% 7.62%
SIP (R) -7.89% 1.92% 4.98% 6.08% 6.73%
SIP (D) -7.68% 2.16% 5.23% 6.32% 6.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.25 -0.08 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.86% 0.0% -0.21% - 0.69%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
Hdfc Floating Rate Debt Fund 2
DSP Floater Fund 3

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Floating Rate Debt Fund - Weekly IDCW Option 10.04
0.0000
0.0000%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW 10.04
0.0000
0.0000%
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 10.2
0.0000
0.0000%
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW 10.2
0.0000
0.0000%
HDFC Floating Rate Debt Fund - Growth Option 47.55
0.0000
0.0000%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 48.43
0.0000
0.0000%

Review Date: 22-11-2024

Hdfc Floating Rate Debt Fund has shown very good performance in the Floater Fund category. The fund has rank of 2 out of 12 funds in the category. The fund has delivered return of 8.41% in 1 year, 6.66% in 3 years, 6.74% in 5 years and 7.43% in 10 years. The category average for the same periods is 8.23%, 6.3%, 6.4% and 7.09% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.86, VaR of 0.0, Average Drawdown of -0.21, Semi Deviation of 0.69 and Max Drawdown of -0.21. The category average for the same parameters is 0.95, -0.15, -0.22, 0.73 and -0.26 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Floating Rate Debt Fund direct growth option would have grown to ₹10866.0 in 1 year, ₹12218.0 in 3 years and ₹14011.0 in 5 years as of today (22-11-2024).
  2. An SIP of ₹1,000 per month in Hdfc Floating Rate Debt Fund direct growth option would have grown to ₹11493.0 in 1 year, ₹37214.0 in 3 years and ₹68490.0 in 5 years as of today (22-11-2024).
  3. standard deviation of 0.86 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.25 which shows very good performance of fund in the floater fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66
0.52
-0.15 | 0.71 3 | 12 Very Good
3M Return % 1.91
1.84
1.28 | 2.09 6 | 12 Good
6M Return % 4.27
4.15
3.39 | 4.73 4 | 12 Good
1Y Return % 8.41
8.23
7.06 | 9.30 3 | 12 Very Good
3Y Return % 6.66
6.30
5.65 | 6.66 1 | 12 Very Good
5Y Return % 6.74
6.40
5.56 | 6.82 3 | 7 Good
7Y Return % 7.02
6.75
6.15 | 7.02 1 | 5 Very Good
10Y Return % 7.43
7.09
6.14 | 7.43 1 | 5 Very Good
15Y Return % 7.79
7.31
6.17 | 7.79 1 | 4 Very Good
1Y SIP Return % -7.89
-8.11
-9.22 | -7.33 3 | 12 Very Good
3Y SIP Return % 1.92
1.61
0.78 | 2.16 3 | 12 Very Good
5Y SIP Return % 4.98
4.62
3.82 | 4.98 1 | 7 Very Good
7Y SIP Return % 6.08
5.83
5.31 | 6.08 1 | 5 Very Good
10Y SIP Return % 6.73
6.45
5.77 | 6.73 1 | 5 Very Good
15Y SIP Return % 7.36
6.94
6.02 | 7.36 1 | 4 Very Good
Standard Deviation 0.86
0.95
0.64 | 1.67 7 | 12 Average
Semi Deviation 0.69
0.73
0.48 | 1.14 8 | 12 Average
Max Drawdown % -0.21
-0.26
-0.72 | 0.00 6 | 12 Good
VaR 1 Y % 0.00
-0.15
-0.78 | 0.00 9 | 12 Average
Average Drawdown % -0.21
-0.22
-0.72 | 0.00 8 | 12 Average
Sharpe Ratio -0.25
-0.63
-1.73 | -0.03 2 | 12 Very Good
Sterling Ratio 0.64
0.61
0.56 | 0.66 3 | 12 Very Good
Sortino Ratio -0.08
-0.20
-0.47 | -0.01 2 | 12 Very Good
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68 0.55 -0.12 | 0.76 4 | 12
3M Return % 1.97 1.94 1.37 | 2.20 7 | 12
6M Return % 4.39 4.35 3.62 | 4.87 5 | 12
1Y Return % 8.66 8.66 7.56 | 9.68 6 | 12
3Y Return % 6.91 6.72 6.17 | 7.12 4 | 12
5Y Return % 6.98 6.89 6.24 | 7.41 4 | 7
7Y Return % 7.24 7.21 6.84 | 7.61 2 | 5
10Y Return % 7.62 7.57 6.88 | 8.04 4 | 5
1Y SIP Return % -7.68 -7.76 -8.82 | -7.07 5 | 12
3Y SIP Return % 2.16 2.02 1.27 | 2.61 5 | 12
5Y SIP Return % 5.23 5.09 4.40 | 5.63 2 | 7
7Y SIP Return % 6.32 6.30 6.05 | 6.74 3 | 5
10Y SIP Return % 6.95 6.92 6.49 | 7.37 3 | 5
Standard Deviation 0.86 0.95 0.64 | 1.67 7 | 12
Semi Deviation 0.69 0.73 0.48 | 1.14 8 | 12
Max Drawdown % -0.21 -0.26 -0.72 | 0.00 6 | 12
VaR 1 Y % 0.00 -0.15 -0.78 | 0.00 9 | 12
Average Drawdown % -0.21 -0.22 -0.72 | 0.00 8 | 12
Sharpe Ratio -0.25 -0.63 -1.73 | -0.03 2 | 12
Sterling Ratio 0.64 0.61 0.56 | 0.66 3 | 12
Sortino Ratio -0.08 -0.20 -0.47 | -0.01 2 | 12
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.66 ₹ 10,066.00 0.68 ₹ 10,068.00
3M 1.91 ₹ 10,191.00 1.97 ₹ 10,197.00
6M 4.27 ₹ 10,427.00 4.39 ₹ 10,439.00
1Y 8.41 ₹ 10,841.00 8.66 ₹ 10,866.00
3Y 6.66 ₹ 12,134.00 6.91 ₹ 12,218.00
5Y 6.74 ₹ 13,853.00 6.98 ₹ 14,011.00
7Y 7.02 ₹ 16,076.00 7.24 ₹ 16,310.00
10Y 7.43 ₹ 20,473.00 7.62 ₹ 20,835.00
15Y 7.79 ₹ 30,811.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.89 ₹ 11,479.18 -7.68 ₹ 11,493.23
3Y ₹ 36000 1.92 ₹ 37,078.38 2.16 ₹ 37,214.39
5Y ₹ 60000 4.98 ₹ 68,059.20 5.23 ₹ 68,490.18
7Y ₹ 84000 6.08 ₹ 104,279.03 6.32 ₹ 105,182.70
10Y ₹ 120000 6.73 ₹ 169,649.04 6.95 ₹ 171,623.04
15Y ₹ 180000 7.36 ₹ 322,374.24 ₹


Date Hdfc Floating Rate Debt Fund NAV Regular Growth Hdfc Floating Rate Debt Fund NAV Direct Growth
22-11-2024 47.5483 48.4346
21-11-2024 47.5496 48.4356
19-11-2024 47.543 48.4283
18-11-2024 47.5446 48.4295
14-11-2024 47.5003 48.3832
13-11-2024 47.4948 48.3773
12-11-2024 47.4778 48.3597
11-11-2024 47.4607 48.342
08-11-2024 47.4342 48.3141
07-11-2024 47.412 48.2911
06-11-2024 47.3994 48.278
05-11-2024 47.3954 48.2736
04-11-2024 47.3848 48.2625
31-10-2024 47.3374 48.213
30-10-2024 47.3261 48.2012
29-10-2024 47.3119 48.1864
28-10-2024 47.2947 48.1686
25-10-2024 47.2791 48.1518
24-10-2024 47.27 48.1422
23-10-2024 47.26 48.1317
22-10-2024 47.2364 48.1074

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.