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HDFC Floating Rate Debt Fund -Growth

  • Regular
  • Direct
Category : Floater Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 34.3785 -0.02%
    (as on 06th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min for SIP, ₹5000 for one time investment)

Fund has 94.25% investment in Debt of which 5.05% in Government securities, 86.46% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9996.90 -0.03% - -0.00% 6/7
1 Month 06-Nov-19 10056.50 0.57% - 0.53% 4/7
3 Month 06-Sep-19 10190.70 1.91% - 1.76% 2/7
6 Month 06-Jun-19 10410.30 4.10% - 3.93% 4/7
YTD 01-Jan-19 10802.70 8.03% - 5.67% 4/6
1 Year 06-Dec-18 10868.40 8.68% 8.68% 8.56% 3/6
2 Year 06-Dec-17 11599.30 15.99% 7.70% 7.43% 2/5
3 Year 06-Dec-16 12372.00 23.72% 7.35% 7.08% 2/5
5 Year 05-Dec-14 14761.10 47.61% 8.09% 7.67% 2/5
10 Year 04-Dec-09 22245.80 122.46% 8.31% 7.90% 2/5
Since Inception 23-Oct-07 26079.70 160.80% 8.22% 7.17% 3/7

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12550.52 4.59 % 8.59 %
2 Year 06-Dec-17 24000 26102.19 8.76 % 8.29 %
3 Year 06-Dec-16 36000 40535.7 12.6 % 7.85 %
5 Year 05-Dec-14 60000 73203.3 22.01 % 7.88 %
10 Year 04-Dec-09 120000 184834.53 54.03 % 8.37 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 74 (Category Avg - 57.71) | Modified Duration 0.64 Years (Category Avg - 0.82)| Yield to Maturity 6.28% (Category Avg - 6.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.05% 20.88%
CD 31.91% 17.54%
T-Bills 0.00% 0.03%
NCD & Bonds 52.66% 50.18%
CP 4.63% 2.30%
PTC 0.00% 1.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.05% 20.90%
Low Risk 86.46% 70.06%
Moderate Risk 2.74% 1.28%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.46%
TREPS TREPS 2.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    0.63vs0.57
    Category Avg
  • Beta

    High volatility
    2.78vs1.96
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.18vs0.64
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.59vs-1.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Floating Rate Fund - Growth 3 5841.85 0.69 1.87 4.25 9.25 6.76
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 6783.54 0.51 1.87 4.18 8.88 7.52
ICICI Prudential Floating Interest Fund - Growth 1 7444.00 0.61 2.18 4.34 8.58 7.11
UTI - Floater Fund - Regular Plan - Growth Option NA 879.85 0.38 1.46 3.98 8.42 0.00
Franklin India Floating Rate Fund - Growth 1 251.89 0.63 1.87 3.85 7.51 6.68
Kotak Floating Rate Fund - Regular Plan - Growth NA 5.40 0.34 1.15 2.84 0.00 0.00

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 90794.97 0.42 1.32 2.94 6.67 6.78
HDFC Balanced Advantage Fund - Growth 4 44109.84 -2.08 4.21 -3.21 8.68 11.70
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 -2.08 4.21 -3.21 8.68 8.14
HDFC Equity Fund - Growth 3 23440.76 -2.47 4.76 -4.68 8.38 10.62
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 0.78 6.03 -3.85 2.55 6.67
HDFC Hybrid Equity Fund - Growth 3 21086.54 -0.34 4.73 -0.43 7.97 7.70
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 -0.34 4.73 -0.43 7.97 9.05
HDFC Top 100 Fund - Growth 2 18507.21 -2.26 5.35 -4.03 9.16 11.38
HDFC Low Duration Fund - Growth 3 14904.31 0.46 1.63 3.77 8.14 6.78
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 0.93 2.49 4.58 9.00 6.52

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