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HDFC Floating Rate Debt Fund -Growth

  • Regular
  • Direct
Category : Floater Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 34.2847 0.09%
    (as on 18th November, 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 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10021.90 0.22% - 0.20% 2/7
1 Month 18-Oct-19 10073.30 0.73% - 0.66% 4/7
3 Month 16-Aug-19 10215.20 2.15% - 1.99% 3/7
6 Month 17-May-19 10449.10 4.49% - 4.29% 4/7
YTD 01-Jan-19 10773.20 7.73% - 5.37% 4/6
1 Year 16-Nov-18 10902.30 9.02% 8.97% 8.82% 3/6
2 Year 17-Nov-17 11604.30 16.04% 7.71% 7.39% 2/5
3 Year 18-Nov-16 12404.90 24.05% 7.45% 7.13% 2/5
5 Year 18-Nov-14 14783.20 47.83% 8.13% 7.70% 2/5
10 Year 18-Nov-09 22230.00 122.30% 8.31% 7.90% 2/5
Since Inception 23-Oct-07 26008.50 160.08% 8.23% 7.18% 3/7

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12570.35 4.75 % 8.87 %
2 Year 17-Nov-17 24000 26128.59 8.87 % 8.38 %
3 Year 18-Nov-16 36000 40577.64 12.72 % 7.92 %
5 Year 18-Nov-14 60000 73303.74 22.17 % 7.94 %
10 Year 18-Nov-09 120000 185095.23 54.25 % 8.39 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 74 (Category Avg - 57.71) | Modified Duration 0.64 Years (Category Avg - 0.85)| Yield to Maturity 6.28% (Category Avg - 6.89%)

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 31st October, 2019)

  • Standard Deviation

    High volatility
    0.66vs0.57
    Category Avg
  • Beta

    High volatility
    3vs2.03
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.12vs0.62
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -2.73vs-1.54
    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 0.74 2.07 4.75 9.71 6.80
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 6783.54 0.76 2.20 4.69 9.32 7.61
ICICI Prudential Floating Interest Fund - Growth 1 7444.00 0.86 2.46 4.61 8.79 7.16
UTI - Floater Fund - Regular Plan - Growth Option NA 879.85 0.57 1.76 4.33 8.54 0.00
Franklin India Floating Rate Fund - Growth 1 251.89 0.62 1.92 3.96 7.59 6.64
Kotak Floating Rate Fund - Regular Plan - Growth NA 5.40 0.31 1.34 3.19 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 0.43 1.38 3.10 6.81 6.81
HDFC Balanced Advantage Fund - Growth 4 44109.84 2.66 4.58 2.88 6.64 12.33
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 2.66 4.58 2.88 6.64 8.80
HDFC Equity Fund - Growth 3 23440.76 2.93 5.15 1.96 6.64 11.12
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 2.62 7.40 1.49 2.75 7.07
HDFC Hybrid Equity Fund - Growth 3 21086.54 1.59 4.40 3.26 7.48 7.84
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 1.59 4.40 3.26 7.48 9.28
HDFC Top 100 Fund - Growth 2 18507.21 2.57 5.57 2.02 7.17 11.79
HDFC Low Duration Fund - Growth 3 14904.31 0.60 1.89 4.19 8.44 6.88
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.20 2.73 5.15 9.40 6.57

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