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HDFC Floating Rate Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Floater Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 38.8207 0.04%
    (as on 18th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 91.06% investment in Debt of which 19.16% in Government securities, 71.9% 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9996.10 -0.04% - -0.06% 4/10
1 Month 18-May-21 10045.20 0.45% - 0.44% 5/10
3 Month 18-Mar-21 10190.00 1.90% - 1.85% 3/9
6 Month 18-Dec-20 10227.10 2.27% - 2.09% 2/8
YTD 01-Jan-21 10197.20 1.97% - 1.81% 1/8
1 Year 18-Jun-20 10722.40 7.22% 7.22% 6.83% 4/7
2 Year 18-Jun-19 11661.00 16.61% 7.97% 7.94% 4/7
3 Year 18-Jun-18 12650.40 26.50% 8.14% 8.15% 3/5
5 Year 17-Jun-16 14612.70 46.13% 7.87% 7.83% 4/5
Since Inception 01-Jan-13 19776.10 97.76% 8.39% 6.46% 4/10

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12389.02 3.24 % 6.06 %
2 Year 18-Jun-19 24000 25875.93 7.82 % 7.41 %
3 Year 18-Jun-18 36000 40521.86 12.56 % 7.83 %
5 Year 17-Jun-16 60000 73047.46 21.75 % 7.8 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 149 (Category Avg - 73.80) | Modified Duration 1.36 Years (Category Avg - 1.42)| Yield to Maturity 5.10% (Category Avg - 4.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.60% 44.69%
CD 7.45% 5.78%
T-Bills 2.56% 4.07%
NCD & Bonds 58.49% 43.80%
CP 5.44% 3.65%
PTC 0.52% 0.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.16% 48.76%
Low Risk 71.90% 53.51%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.38%
TREPS TREPS 4.14%
Net Receivables Net Receivables 0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    1.19vs0.73
    Category Avg
  • Beta

    High volatility
    4.41vs2.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.63vs0.4
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-1.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.69vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Floating Rate Fund - Direct Plan - Growth NA 4466.11 0.64 3.35 2.05 8.26 0.00
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 12112.99 0.69 1.83 2.34 8.09 8.60
Nippon India Floating Rate Fund - Direct Plan - Growth 3 15676.36 0.46 2.25 2.11 7.40 9.17
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14324.47 0.35 1.86 1.92 5.88 7.99
Franklin India Floating Rate Fund - Direct - Growth NA 312.97 0.26 1.26 2.11 5.54 6.84
UTI Floater Fund - Direct Plan - Growth NA 2775.40 0.37 1.51 1.97 5.38 0.00
SBI Floating Rate Debt Fund - Direct Plan - Growth NA 126.13 0.35 1.27 1.95 0.00 0.00
DSP Floater Fund - Direct Plan - Growth NA 1799.55 0.52 0.00 0.00 0.00 0.00
IDFC Floating Rate Fund - Direct Plan - Growth NA 886.85 0.33 1.41 0.00 0.00 0.00

More Funds from HDFC Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 66 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 3 51046.04 0.27 0.82 1.57 3.21 5.43
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41921.86 3.46 8.00 18.04 53.23 12.45
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 28671.84 3.78 12.54 24.90 76.88 13.56
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26184.06 0.44 2.59 1.89 7.26 9.63
HDFC Flexi Cap Fund - Direct Plan - Growth 2 25232.10 3.86 10.19 24.04 68.53 13.68
HDFC Low Duration Fund - Direct Plan - Growth 3 24543.09 0.45 1.62 2.24 6.76 7.91
HDFC Top 100 Fund - Direct Plan - Growth 1 20040.91 3.81 8.00 18.47 57.30 12.30
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18244.48 2.93 8.16 17.00 51.64 12.96
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 18244.48 2.93 8.16 17.00 51.64 12.96
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18117.34 0.43 2.29 2.11 7.67 9.20

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