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HDFC Floating Rate Debt Fund -Growth

  • Regular
  • Direct
Category : Floater Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 38.9927 0.02%
    (as on 17th September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 93.91% investment in Debt of which 24.19% in Government securities, 69.72% 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 17th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10007.50 0.07% - 0.06% 4/13
1 Month 17-Aug-21 10049.20 0.49% - 0.48% 6/13
3 Month 17-Jun-21 10153.90 1.54% - 1.51% 5/11
6 Month 17-Mar-21 10339.20 3.39% - 3.33% 5/10
YTD 01-Jan-21 10338.50 3.38% - 3.12% 3/9
1 Year 17-Sep-20 10615.20 6.15% 6.15% 5.72% 4/8
2 Year 17-Sep-19 11533.90 15.34% 7.39% 7.15% 5/8
3 Year 17-Sep-18 12552.30 25.52% 7.86% 7.92% 4/6
5 Year 16-Sep-16 14366.60 43.67% 7.51% 7.29% 2/6
10 Year 16-Sep-11 22380.10 123.80% 8.38% 8.03% 2/6
Since Inception 23-Oct-07 29580.00 195.80% 8.11% 5.22% 2/13

SIP Returns (NAV as on 17th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-20 12000 12369.55 3.08 % 5.74 %
2 Year 17-Sep-19 24000 25731.31 7.21 % 6.83 %
3 Year 17-Sep-18 36000 40233.77 11.76 % 7.34 %
5 Year 16-Sep-16 60000 72450.83 20.75 % 7.47 %
10 Year 16-Sep-11 120000 181033.25 50.86 % 7.97 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

No of Debt Holding 170 (Category Avg - 81.83) | Modified Duration 1.16 Years (Category Avg - 1.20)| Yield to Maturity 4.70% (Category Avg - 4.50%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.82% 48.78%
CD 7.15% 4.44%
T-Bills 7.37% 3.83%
NCD & Bonds 56.53% 46.28%
CP 5.63% 9.07%
PTC 0.41% 0.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.19% 52.61%
Low Risk 69.72% 60.59%
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 (%)
TREPS TREPS 3.34%
Net Receivables Net Receivables 1.73%
Reverse Repo Reverse Repo 1.02%

Risk Ratios

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

  • Standard Deviation

    High volatility
    1.19vs0.6
    Category Avg
  • Beta

    High volatility
    4.52vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.51vs0.7
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-1.9
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.67vs0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Floating Rate Fund - Regular Plan - Growth NA 7382.15 0.74 1.89 5.21 6.85 0.00
ICICI Prudential Floating Interest Fund - Growth 1 13630.70 0.62 2.04 3.64 6.54 7.89
Nippon India Floating Rate Fund - Growth 3 18784.04 0.40 1.47 3.72 6.27 8.71
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 21707.12 0.34 1.33 3.21 5.12 7.62
Franklin India Floating Rate Fund - Growth 1 360.80 0.38 1.26 2.38 4.57 6.10
UTI Floater Fund - Growth NA 3245.07 0.41 1.32 2.59 4.27 0.00
IDFC Floating Rate Fund - Regular Plan - Growth NA 1169.14 0.36 1.08 2.39 0.00 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth NA 1879.56 0.50 1.56 2.79 0.00 0.00
Tata Floating Rate Fund - Growth NA 516.08 0.32 0.00 0.00 0.00 0.00
Axis Floater Fund - Regular Plan - Growth NA 1721.35 0.35 0.00 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 5 * , 6 is/are ranked 4 * , 18 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 59 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 1 54449.91 0.27 0.83 1.63 3.14 5.00
HDFC Balanced Advantage Fund - Growth 4 41972.08 4.63 6.09 14.33 51.62 12.72
HDFC Mid-Cap Opportunities Fund - Growth 3 30948.53 6.25 11.11 24.02 62.07 16.87
HDFC Corporate Bond Fund - Growth 3 27567.61 0.84 1.78 4.34 6.36 9.50
HDFC Low Duration Fund - Retail - Growth 4 25627.83 0.43 1.26 2.70 5.18 7.11
HDFC Flexi Cap Fund - Growth 3 25540.97 6.21 8.44 18.92 65.36 14.02
HDFC Floating Rate Debt Fund -Growth 3 22077.29 0.49 1.54 3.39 6.15 7.86
HDFC Top 100 Fund - Growth 1 20809.18 5.63 8.98 17.26 55.74 12.62
HDFC Top 100 Fund - Growth 1 20809.18 6.36 12.45 21.32 55.12 16.60
HDFC Short Term Debt Fund - Growth 3 19011.31 0.65 1.60 3.81 6.01 8.88

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