Skip to main content
  • Home
  • Scheme Overview

HDFC Floating Rate Debt Fund - Growth Option

(Erstwhile HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth)

Category: Debt: Floater
Launch Date: 05-10-2007
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index
Expense Ratio: 0.49% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 14,482.53 Cr As on (30-04-2024)
Turn over:
NAV (₹): 45.4794
₹ 0.02 ( 0.0413%)
as on 13-05-2024
CAGR Since Inception - 7.76%
NIFTY Low Duration Debt Index - 8.71%

Fund Managers

Shobhit Mehrotra, Vikash Agarwal, Dhruv Muchhal


Investment Objective

The scheme aims to generate regular income through investing atleast 75 per cent of its assets in floating rate debt / money market instruments or fixed rate debt / money market instruments swapped for floating rate returns, and upto 25 per cent in fixed rate debt / money market instruments. It is suitable for investors with a shorter holding period.

PERFORMANCE of HDFC Floating Rate Debt Fund - Growth Option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Floating Rate Debt Fund - Growth Option 7.83 5.98 6.79 7.47 7.76
Benchmark - - - - -
Debt: Floater 7.46 5.61 6.44 7.17 6.58

RETURNS CALCULATOR for HDFC Floating Rate Debt Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Floating Rate Debt Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Floating Rate Debt Fund - Growth Option 0.83 0.81 3.13 1.28 8.17 4.38
Debt: Floater - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Floating Rate Debt Wholesale Gr 05-10-2007 7.83 7.25 5.98 6.79 7.47
SBI Floating Rate Debt Reg Gr 27-10-2020 8.04 7.1 5.83 0.0 0.0
DSP Floater Fund Reg Gr 16-03-2021 7.98 6.91 5.54 0.0 0.0
ICICI Pru Floating Interest Fund Gr 17-11-2005 7.89 7.26 5.95 6.73 7.26
Baroda BNP Paribas Floater Fund Reg Gr 12-04-2023 7.82 0.0 0.0 0.0 0.0
Franklin India Floating Rate Gr 23-04-2001 7.66 6.84 5.53 5.73 6.04
ABSL Floating Rate Reg Gr 01-06-2003 7.56 7.05 5.87 6.59 7.47
ABSL Floating Rate Retail Gr 01-06-2003 7.56 7.05 5.87 6.59 7.47
Axis Floater Fund Reg Growth 26-07-2021 7.24 6.87 0.0 0.0 0.0
Kotak Floating Rate Reg Gr 05-05-2019 7.21 6.76 5.51 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Floating Rate Debt Fund - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

AMC partners we work with