HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

(Erstwhile HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Growth Option)
Fund House: HDFC Mutual Fund
Category: Debt: Floater
Launch Date: 01-01-2013
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Debt A-II Index
TER: 0.26% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 14,724.14 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

50.4183

7.94%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
0 Years 2 Months
9 Years 2 Months
12 Years 3 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate regular income through investing atleast 75 per cent of its assets in floating rate debt / money market instruments or fixed rate debt / money market instruments swapped for floating rate returns, and upto 25 per cent in fixed rate debt / money market instruments. It is suitable for investors with a shorter holding period.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.84
Sharpe Ratio 0.91
Alpha 3.51
Beta 1.37
Yield to Maturity 7.68
Average Maturity 4.45

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 - Direct Plan - Growth Option 01-01-2013 9.15 8.66 7.81 7.31 7.63
Axis Floater Fund - Regular Plan - Growth 26-07-2021 12.11 9.46 8.22 - -
DSP Floater Fund - Regular Plan - Growth 01-03-2021 10.21 9.09 7.86 - -
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 18-02-2021 9.63 8.08 7.08 - -
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 9.28 8.49 7.5 6.29 6.3
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 9.27 8.24 7.26 6.95 7.27
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 9.12 8.23 7.15 7.17 -
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 9.02 7.96 7.18 - -
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 8.9 8.41 7.57 7.05 7.43
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 8.67 8.31 7.35 - -

Scheme Characteristics

Minimum investment in floating rate instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification