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HDFC Floating Rate Debt Fund -Dividend - Monthly

  • Regular
  • Direct
Category : Floater Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 10.1933 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.0578 per unit on 27th May, 2019. View History »

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 10022.00 0.22% - 0.17% 2/7
1 Month 18-Oct-19 10000.40 - - 0.67% 4/7
3 Month 16-Aug-19 9998.40 -0.02% - 1.96% 3/7
6 Month 17-May-19 10057.40 0.57% - 4.31% 4/7
YTD 01-Jan-19 10362.20 3.62% - 7.60% 4/6
1 Year 16-Nov-18 10370.80 3.71% 3.69% 8.80% 3/6
2 Year 17-Nov-17 10855.50 8.55% 4.18% 7.37% 2/5
3 Year 18-Nov-16 11375.90 13.76% 4.39% 7.18% 2/5
5 Year 18-Nov-14 12920.00 29.20% 5.25% 7.70% 2/5
10 Year 18-Nov-09 18267.50 82.67% 6.21% 7.89% 2/5
Since Inception 23-Oct-07 20783.50 107.83% 6.24% 7.17% 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 12138.89 1.16 % 2.14 %
2 Year 17-Nov-17 24000 24909.85 3.79 % 3.61 %
3 Year 18-Nov-16 36000 38280.41 6.33 % 4.02 %
5 Year 18-Nov-14 60000 67523.93 12.54 % 4.67 %
10 Year 18-Nov-09 120000 161396.74 34.5 % 5.78 %
 

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
HDFC Floating Rate Debt Fund -Growth 3 9532.60 0.73 2.15 4.49 8.97 7.45
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

Forum

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