Hdfc Floating Rate Debt Fund Overview
Category Floater Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹48.01(R) +0.02% ₹48.92(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.25% 6.88% 6.74% 7.07% 7.39%
LumpSum (D) 8.51% 7.13% 6.98% 7.29% 7.58%
SIP (R) -8.52% 5.89% 6.28% 5.82% 6.21%
SIP (D) -8.31% 6.14% 6.53% 6.05% 6.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.1 -0.04 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.81% 0.0% -0.21% - 0.66%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
DSP Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Floating Rate Debt Fund - Weekly IDCW Option 10.05
0.0000
0.0200%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW 10.05
0.0000
0.0200%
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 10.18
0.0000
0.0200%
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW 10.19
0.0000
0.0200%
HDFC Floating Rate Debt Fund - Growth Option 48.01
0.0100
0.0200%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 48.92
0.0100
0.0200%

Review Date: 17-01-2025

Hdfc Floating Rate Debt Fund has exhibited good performance in the Floater Fund category. The fund has rank of 3 out of 12 funds in the category. The fund has delivered return of 8.25% in 1 year, 6.88% in 3 years, 6.74% in 5 years and 7.39% in 10 years. The category average for the same periods is 8.08%, 6.56%, 6.42% and 7.04% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.81, VaR of 0.0, Average Drawdown of -0.21, Semi Deviation of 0.66 and Max Drawdown of -0.21. The category average for the same parameters is 0.9, -0.14, -0.23, 0.7 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 ₹10851.0 in 1 year, ₹12294.0 in 3 years and ₹14015.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Hdfc Floating Rate Debt Fund direct growth option would have grown to ₹11452.0 in 1 year, ₹39524.0 in 3 years and ₹70780.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 0.81 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 -0.1 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 % 0.56
0.45
-0.07 | 0.58 4 | 12 Good
3M Return % 1.68
1.52
0.80 | 1.70 2 | 12 Very Good
6M Return % 3.90
3.84
3.30 | 4.29 5 | 12 Good
1Y Return % 8.25
8.08
6.94 | 9.00 3 | 12 Very Good
3Y Return % 6.88
6.56
5.90 | 6.88 1 | 12 Very Good
5Y Return % 6.74
6.42
5.64 | 6.85 3 | 7 Good
7Y Return % 7.07
6.81
6.16 | 7.07 1 | 5 Very Good
10Y Return % 7.39
7.04
6.14 | 7.39 1 | 5 Very Good
15Y Return % 7.81
7.33
6.21 | 7.81 1 | 4 Very Good
1Y SIP Return % -8.52
-8.67
-9.51 | -8.08 3 | 12 Very Good
3Y SIP Return % 5.89
5.62
4.81 | 6.22 3 | 12 Very Good
5Y SIP Return % 6.28
5.94
5.20 | 6.28 1 | 7 Very Good
7Y SIP Return % 5.82
5.68
5.55 | 5.82 1 | 5 Very Good
10Y SIP Return % 6.21
6.05
5.88 | 6.21 1 | 5 Very Good
15Y SIP Return % 7.06
6.75
6.14 | 7.06 1 | 4 Very Good
Standard Deviation 0.81
0.91
0.59 | 1.65 6 | 12 Good
Semi Deviation 0.66
0.70
0.45 | 1.15 7 | 12 Average
Max Drawdown % -0.21
-0.26
-0.72 | 0.00 6 | 12 Good
VaR 1 Y % 0.00
-0.14
-0.77 | 0.00 9 | 12 Average
Average Drawdown % -0.21
-0.23
-0.72 | 0.00 8 | 12 Average
Sharpe Ratio -0.10
-0.50
-1.64 | 0.05 2 | 12 Very Good
Sterling Ratio 0.67
0.64
0.59 | 0.68 2 | 12 Very Good
Sortino Ratio -0.04
-0.16
-0.45 | 0.02 2 | 12 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58 0.48 -0.04 | 0.64 4 | 12
3M Return % 1.74 1.62 0.88 | 1.81 6 | 12
6M Return % 4.02 4.04 3.51 | 4.43 7 | 12
1Y Return % 8.51 8.50 7.42 | 9.31 6 | 12
3Y Return % 7.13 6.99 6.41 | 7.49 4 | 12
5Y Return % 6.98 6.90 6.30 | 7.36 4 | 7
7Y Return % 7.29 7.27 6.86 | 7.66 3 | 5
10Y Return % 7.58 7.52 6.87 | 7.98 4 | 5
1Y SIP Return % -8.31 -8.33 -9.13 | -7.84 7 | 12
3Y SIP Return % 6.14 6.05 5.31 | 6.53 5 | 12
5Y SIP Return % 6.53 6.41 5.76 | 6.89 3 | 7
7Y SIP Return % 6.05 6.13 5.83 | 6.43 3 | 5
10Y SIP Return % 6.43 6.52 6.31 | 6.82 4 | 5
Standard Deviation 0.81 0.91 0.59 | 1.65 6 | 12
Semi Deviation 0.66 0.70 0.45 | 1.15 7 | 12
Max Drawdown % -0.21 -0.26 -0.72 | 0.00 6 | 12
VaR 1 Y % 0.00 -0.14 -0.77 | 0.00 9 | 12
Average Drawdown % -0.21 -0.23 -0.72 | 0.00 8 | 12
Sharpe Ratio -0.10 -0.50 -1.64 | 0.05 2 | 12
Sterling Ratio 0.67 0.64 0.59 | 0.68 2 | 12
Sortino Ratio -0.04 -0.16 -0.45 | 0.02 2 | 12
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.56 ₹ 10,056.00 0.58 ₹ 10,058.00
3M 1.68 ₹ 10,168.00 1.74 ₹ 10,174.00
6M 3.90 ₹ 10,390.00 4.02 ₹ 10,402.00
1Y 8.25 ₹ 10,825.00 8.51 ₹ 10,851.00
3Y 6.88 ₹ 12,209.00 7.13 ₹ 12,294.00
5Y 6.74 ₹ 13,856.00 6.98 ₹ 14,015.00
7Y 7.07 ₹ 16,131.00 7.29 ₹ 16,367.00
10Y 7.39 ₹ 20,398.00 7.58 ₹ 20,764.00
15Y 7.81 ₹ 30,888.00 ₹

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 -8.52 ₹ 11,438.12 -8.31 ₹ 11,451.80
3Y ₹ 36000 5.89 ₹ 39,377.74 6.14 ₹ 39,523.68
5Y ₹ 60000 6.28 ₹ 70,338.84 6.53 ₹ 70,779.84
7Y ₹ 84000 5.82 ₹ 103,327.56 6.05 ₹ 104,200.15
10Y ₹ 120000 6.21 ₹ 165,084.84 6.43 ₹ 166,983.12
15Y ₹ 180000 7.06 ₹ 314,613.00 ₹


Date Hdfc Floating Rate Debt Fund NAV Regular Growth Hdfc Floating Rate Debt Fund NAV Direct Growth
17-01-2025 48.0065 48.9186
16-01-2025 47.9955 48.9071
15-01-2025 47.9545 48.865
14-01-2025 47.9507 48.8608
13-01-2025 47.9583 48.8682
10-01-2025 47.9396 48.8483
09-01-2025 47.9352 48.8434
08-01-2025 47.9088 48.8162
07-01-2025 47.9024 48.8094
06-01-2025 47.891 48.7975
03-01-2025 47.861 48.766
02-01-2025 47.8529 48.7574
01-01-2025 47.8545 48.7587
31-12-2024 47.835 48.7385
30-12-2024 47.8188 48.7217
27-12-2024 47.7893 48.6907
26-12-2024 47.7788 48.6798
24-12-2024 47.7677 48.6679
23-12-2024 47.7735 48.6734
20-12-2024 47.7464 48.6449
19-12-2024 47.7591 48.6575
18-12-2024 47.7541 48.6522
17-12-2024 47.7386 48.636

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.