HDFC Floating Rate Debt Fund - Daily IDCW Option
(Erstwhile HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily)
Fund House: HDFC Mutual Fund| Category: Debt: Floater |
| Launch Date: 23-10-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| TER: 0.49% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 15,014.78 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
10.0809
0 (0.0%)
6.63%
Benchmark: 8.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate income/capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.84 |
| Sharpe Ratio | 0.63 |
| Alpha | 3.28 |
| Beta | 1.37 |
| Yield to Maturity | 7.13 |
| Average Maturity | 4.79 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 23-10-2007 | 9.18 | 8.51 | 8.04 | 6.91 | 6.34 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 10.74 | 9.2 | 8.36 | - | - |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 10.12 | 9.06 | 8.21 | - | - |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 10.02 | 8.57 | 7.92 | 6.82 | 7.35 |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 9.88 | 8.26 | 7.57 | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.82 | 8.57 | 7.9 | 6.98 | - |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.78 | 8.73 | 8.0 | 6.35 | 6.36 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 9.45 | 8.64 | 8.1 | 6.94 | 7.46 |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 9.39 | 8.13 | 7.52 | - | - |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.88 | 8.4 | 8.0 | 6.82 | 7.25 |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
