| Hdfc Floating Rate Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Floater Fund | |||||
| BMSMONEY | Rank | 3 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹48.36(R) | +0.01% | ₹49.28(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.33% | 7.03% | 6.72% | 7.1% | 7.39% |
| Direct | 8.58% | 7.27% | 6.97% | 7.33% | 7.58% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.94% | 7.76% | 6.93% | 6.56% | 6.72% |
| Direct | 8.19% | 8.01% | 7.18% | 6.8% | 6.94% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.12 | 0.04 | 0.68 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.78% | 0.0% | -0.21% | - | 0.64% | ||
| Top Floater Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| DSP Floater Fund | 1 | ||||
| Axis Floater Fund | 2 | ||||
| Hdfc Floating Rate Debt Fund | 3 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option | 10.04 |
0.0000
|
0.0100%
|
| HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW | 10.04 |
0.0000
|
0.0100%
|
| 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
|
0.0100%
|
| HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW | 10.2 |
0.0000
|
0.0100%
|
| HDFC Floating Rate Debt Fund - Growth Option | 48.36 |
0.0100
|
0.0100%
|
| HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | 49.28 |
0.0100
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.63 |
0.58
|
0.31 | 0.66 | 5 | 12 | Good | |
| 3M Return % | 1.69 |
1.68
|
1.50 | 1.90 | 6 | 12 | Good | |
| 6M Return % | 3.71 |
3.61
|
3.06 | 3.86 | 6 | 12 | Good | |
| 1Y Return % | 8.33 |
8.05
|
6.86 | 8.69 | 3 | 12 | Very Good | |
| 3Y Return % | 7.03 |
6.70
|
6.08 | 7.06 | 2 | 12 | Very Good | |
| 5Y Return % | 6.72 |
6.34
|
5.61 | 6.72 | 1 | 7 | Very Good | |
| 7Y Return % | 7.10 |
6.84
|
6.17 | 7.10 | 1 | 5 | Very Good | |
| 10Y Return % | 7.39 |
7.05
|
6.14 | 7.39 | 1 | 5 | Very Good | |
| 15Y Return % | 7.83 |
7.35
|
6.24 | 7.83 | 1 | 4 | Very Good | |
| 1Y SIP Return % | 7.94 |
7.72
|
6.81 | 8.30 | 4 | 12 | Good | |
| 3Y SIP Return % | 7.76 |
7.50
|
6.69 | 8.08 | 3 | 12 | Very Good | |
| 5Y SIP Return % | 6.93 |
6.59
|
5.87 | 6.93 | 1 | 7 | Very Good | |
| 7Y SIP Return % | 6.56 |
6.33
|
5.86 | 6.56 | 1 | 5 | Very Good | |
| 10Y SIP Return % | 6.72 |
6.49
|
6.02 | 6.72 | 1 | 5 | Very Good | |
| 15Y SIP Return % | 7.42 |
7.03
|
6.19 | 7.42 | 1 | 4 | Very Good | |
| Standard Deviation | 0.78 |
0.88
|
0.57 | 1.63 | 5 | 12 | Good | |
| Semi Deviation | 0.64 |
0.68
|
0.43 | 1.14 | 6 | 12 | Good | |
| Max Drawdown % | -0.21 |
-0.26
|
-0.72 | 0.00 | 6 | 12 | Good | |
| VaR 1 Y % | 0.00 |
-0.10
|
-0.75 | 0.00 | 10 | 12 | Poor | |
| Average Drawdown % | -0.21 |
-0.23
|
-0.72 | 0.00 | 6 | 12 | Good | |
| Sharpe Ratio | 0.12 |
-0.28
|
-1.43 | 0.14 | 2 | 12 | Very Good | |
| Sterling Ratio | 0.68 |
0.65
|
0.60 | 0.69 | 2 | 12 | Very Good | |
| Sortino Ratio | 0.04 |
-0.09
|
-0.40 | 0.06 | 2 | 12 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.65 | 0.61 | 0.34 | 0.69 | 6 | 12 | ||
| 3M Return % | 1.75 | 1.78 | 1.66 | 2.03 | 7 | 12 | ||
| 6M Return % | 3.83 | 3.81 | 3.24 | 4.04 | 7 | 12 | ||
| 1Y Return % | 8.58 | 8.48 | 7.33 | 8.99 | 5 | 12 | ||
| 3Y Return % | 7.27 | 7.13 | 6.59 | 7.72 | 4 | 12 | ||
| 5Y Return % | 6.97 | 6.82 | 6.26 | 7.28 | 4 | 7 | ||
| 7Y Return % | 7.33 | 7.30 | 6.87 | 7.66 | 3 | 5 | ||
| 10Y Return % | 7.58 | 7.53 | 6.86 | 7.98 | 4 | 5 | ||
| 1Y SIP Return % | 8.19 | 8.13 | 7.26 | 8.60 | 7 | 12 | ||
| 3Y SIP Return % | 8.01 | 7.92 | 7.19 | 8.38 | 5 | 12 | ||
| 5Y SIP Return % | 7.18 | 7.05 | 6.42 | 7.51 | 3 | 7 | ||
| 7Y SIP Return % | 6.80 | 6.78 | 6.57 | 7.16 | 3 | 5 | ||
| 10Y SIP Return % | 6.94 | 6.95 | 6.73 | 7.32 | 3 | 5 | ||
| Standard Deviation | 0.78 | 0.88 | 0.57 | 1.63 | 5 | 12 | ||
| Semi Deviation | 0.64 | 0.68 | 0.43 | 1.14 | 6 | 12 | ||
| Max Drawdown % | -0.21 | -0.26 | -0.72 | 0.00 | 6 | 12 | ||
| VaR 1 Y % | 0.00 | -0.10 | -0.75 | 0.00 | 10 | 12 | ||
| Average Drawdown % | -0.21 | -0.23 | -0.72 | 0.00 | 6 | 12 | ||
| Sharpe Ratio | 0.12 | -0.28 | -1.43 | 0.14 | 2 | 12 | ||
| Sterling Ratio | 0.68 | 0.65 | 0.60 | 0.69 | 2 | 12 | ||
| Sortino Ratio | 0.04 | -0.09 | -0.40 | 0.06 | 2 | 12 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.01 | ₹ 10,001.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.10 | ₹ 10,010.00 | 0.11 | ₹ 10,011.00 |
| 1M | 0.63 | ₹ 10,063.00 | 0.65 | ₹ 10,065.00 |
| 3M | 1.69 | ₹ 10,169.00 | 1.75 | ₹ 10,175.00 |
| 6M | 3.71 | ₹ 10,371.00 | 3.83 | ₹ 10,383.00 |
| 1Y | 8.33 | ₹ 10,833.00 | 8.58 | ₹ 10,858.00 |
| 3Y | 7.03 | ₹ 12,259.00 | 7.27 | ₹ 12,344.00 |
| 5Y | 6.72 | ₹ 13,843.00 | 6.97 | ₹ 14,004.00 |
| 7Y | 7.10 | ₹ 16,165.00 | 7.33 | ₹ 16,403.00 |
| 10Y | 7.39 | ₹ 20,397.00 | 7.58 | ₹ 20,766.00 |
| 15Y | 7.83 | ₹ 30,980.00 | ₹ | |
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 | 7.94 | ₹ 12,512.58 | 8.19 | ₹ 12,528.53 |
| 3Y | ₹ 36000 | 7.77 | ₹ 40,497.62 | 8.01 | ₹ 40,646.34 |
| 5Y | ₹ 60000 | 6.93 | ₹ 71,498.64 | 7.18 | ₹ 71,942.70 |
| 7Y | ₹ 84000 | 6.56 | ₹ 106,117.37 | 6.80 | ₹ 107,019.61 |
| 10Y | ₹ 120000 | 6.72 | ₹ 169,570.44 | 6.94 | ₹ 171,532.80 |
| 15Y | ₹ 180000 | 7.42 | ₹ 323,977.14 | ₹ | |
| Date | Hdfc Floating Rate Debt Fund NAV Regular Growth | Hdfc Floating Rate Debt Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 06-02-2025 | 48.2144 | 49.1365 |
| 05-02-2025 | 48.1952 | 49.1167 |
| 04-02-2025 | 48.1703 | 49.091 |
| 03-02-2025 | 48.1562 | 49.0763 |
| 31-01-2025 | 48.1183 | 49.0367 |
| 30-01-2025 | 48.1131 | 49.0311 |
| 29-01-2025 | 48.1095 | 49.0272 |
| 28-01-2025 | 48.0963 | 49.0134 |
| 27-01-2025 | 48.0815 | 48.9981 |
| 24-01-2025 | 48.0664 | 48.9817 |
| 23-01-2025 | 48.0704 | 48.9855 |
| 22-01-2025 | 48.0606 | 48.9752 |
| 21-01-2025 | 48.0535 | 48.9677 |
| 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.