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HDFC Floating Rate Debt Fund -Growth

  • Regular
  • Direct
Category : Floater Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 34.3947 0.01%
    (as on 10th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min for SIP, ₹5000 for one time investment)

Fund has 95.89% investment in Debt of which 6.92% in Government securities, 86.34% 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 10th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Dec-19 9995.40 -0.05% - -0.03% 5/7
1 Month 08-Nov-19 10058.90 0.59% - 0.55% 4/7
3 Month 09-Sep-19 10186.30 1.86% - 1.72% 2/7
6 Month 10-Jun-19 10416.90 4.17% - 4.00% 4/7
YTD 01-Jan-19 10807.80 8.08% - 5.71% 4/6
1 Year 10-Dec-18 10870.40 8.70% 8.70% 8.59% 3/6
2 Year 08-Dec-17 11602.40 16.02% 7.69% 7.41% 2/5
3 Year 09-Dec-16 12412.90 24.13% 7.46% 7.18% 2/5
5 Year 10-Dec-14 14750.80 47.51% 8.08% 7.66% 2/5
10 Year 10-Dec-09 22240.20 122.40% 8.32% 7.91% 2/5
Since Inception 23-Oct-07 26092.00 160.92% 8.22% 7.17% 2/7

SIP Returns (NAV as on 10th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Dec-18 12000 12544.25 4.54 % 8.49 %
2 Year 08-Dec-17 24000 26093.22 8.72 % 8.26 %
3 Year 09-Dec-16 36000 40530.71 12.59 % 7.85 %
5 Year 10-Dec-14 60000 73182.86 21.97 % 7.87 %
10 Year 10-Dec-09 120000 184772.8 53.98 % 8.36 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

No of Debt Holding 89 (Category Avg - 65.29) | Modified Duration 0.64 Years (Category Avg - 0.82)| Yield to Maturity 6.28% (Category Avg - 6.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.92% 18.98%
CD 30.93% 15.53%
T-Bills 0.00% 1.00%
NCD & Bonds 53.62% 50.80%
CP 4.42% 2.46%
PTC 0.00% 1.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.92% 19.97%
Low Risk 86.34% 68.82%
Moderate Risk 2.63% 1.15%
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 3.06%
TREPS TREPS 1.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    0.63vs0.57
    Category Avg
  • Beta

    High volatility
    2.78vs1.96
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.18vs0.64
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -2.59vs-1.35
    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 5931.25 0.69 1.83 4.39 9.45 6.89
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 9191.06 0.52 1.82 4.24 8.91 7.63
ICICI Prudential Floating Interest Fund - Growth 1 8024.38 0.64 2.08 4.37 8.58 7.22
UTI - Floater Fund - Regular Plan - Growth Option NA 1125.03 0.41 1.43 4.09 8.40 0.00
Franklin India Floating Rate Fund - Growth 1 315.99 0.65 1.86 3.85 7.50 6.67
Kotak Floating Rate Fund - Regular Plan - Growth NA 3.36 0.38 1.16 2.85 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 1.32 2.93 6.66 6.78
HDFC Balanced Advantage Fund - Growth 4 44345.12 -2.09 2.73 -4.41 8.79 10.81
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44345.12 -2.09 2.73 -4.41 8.79 7.54
HDFC Equity Fund - Growth 3 23674.08 -2.48 3.09 -5.95 8.57 9.64
HDFC Mid-Cap Opportunities Fund - Growth 3 22791.83 -0.50 4.49 -4.84 3.10 5.91
HDFC Hybrid Equity Fund - Growth 3 20925.71 -0.29 3.93 -1.25 8.62 6.91
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 20925.71 -0.29 3.93 -1.25 8.62 8.68
HDFC Top 100 Fund - Growth 2 18748.49 -2.09 3.85 -5.34 9.54 10.33
HDFC Low Duration Fund - Growth 3 14904.31 0.50 1.59 3.83 8.13 6.90
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 0.87 2.37 4.78 9.18 6.82

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