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HDFC Floating Rate Debt Fund -Dividend - Weekly

  • Regular
  • Direct
Category : Floater Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 10.1432 0.05%
    (as on 11th 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 ₹ 0.0138 per unit on 05th November, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 08th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Nov-19 10002.80 0.03% - 0.06% 3/7
1 Month 07-Oct-19 10047.60 0.48% - 0.69% 4/7
3 Month 08-Aug-19 10138.90 1.39% - 1.81% 3/7
6 Month 08-May-19 10335.50 3.35% - 4.47% 4/6
YTD 01-Jan-19 10557.90 5.58% - 5.10% 3/6
1 Year 06-Nov-18 10669.20 6.69% 6.65% 8.81% 3/6
2 Year 08-Nov-17 11131.50 11.31% 5.51% 7.30% 2/5
3 Year 08-Nov-16 11737.40 17.37% 5.48% 7.25% 2/5
5 Year 07-Nov-14 13278.30 32.78% 5.83% 7.70% 2/5
10 Year 06-Nov-09 18760.90 87.61% 6.49% 7.88% 2/5
Since Inception 23-Oct-07 21489.40 114.89% 6.55% 7.16% 3/7

SIP Returns (NAV as on 08th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Nov-18 12000 12417.8 3.48 % 6.48 %
2 Year 08-Nov-17 24000 25522.75 6.34 % 6.02 %
3 Year 08-Nov-16 36000 39259.61 9.05 % 5.7 %
5 Year 07-Nov-14 60000 69300.42 15.5 % 5.7 %
10 Year 06-Nov-09 120000 165778.6 38.15 % 6.29 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 74 (Category Avg - 57.71) | Modified Duration 0.65 Years (Category Avg - 0.71)| Yield to Maturity 7.17% (Category Avg - 7.22%)

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 0.73 1.91 4.77 9.75 6.90
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 6783.54 0.81 2.06 4.73 9.33 7.73
HDFC Floating Rate Debt Fund -Growth 3 9532.60 0.70 2.02 4.51 8.95 7.53
ICICI Prudential Floating Interest Fund - Growth 1 7444.00 0.86 2.22 4.53 8.65 7.21
UTI - Floater Fund - Regular Plan - Growth Option NA 879.85 0.59 1.63 4.35 8.47 0.00
Franklin India Floating Rate Fund - Growth 1 251.89 0.55 1.79 3.91 7.57 6.61
Kotak Floating Rate Fund - Regular Plan - Growth NA 5.40 0.27 1.29 0.00 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 0.44 1.39 3.14 6.88 6.82
HDFC Balanced Advantage Fund - Growth 4 44109.84 6.54 4.90 3.01 7.92 10.65
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 6.54 4.90 3.01 7.92 8.22
HDFC Equity Fund - Growth 3 23440.76 7.53 5.54 2.09 7.98 9.96
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 4.59 4.67 -1.18 2.15 5.04
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 4.31 3.91 2.91 8.69 8.40
HDFC Hybrid Equity Fund - Growth 3 21086.54 4.31 3.91 2.91 8.69 6.60
HDFC Top 100 Fund - Growth 2 18507.21 7.32 5.76 1.70 8.73 10.64
HDFC Low Duration Fund - Growth 3 14904.31 0.62 1.74 4.25 8.50 7.05
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.15 2.10 5.06 9.38 6.91

Forum

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