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 (30-04-2025)
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

50.8269

7.98%

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 7.25
Average Maturity 4.55

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 9.55 8.8 8.23 7.16 7.66
Axis Floater Fund - Regular Plan - Growth 26-07-2021 11.32 9.48 8.53 - -
DSP Floater Fund - Regular Plan - Growth 01-03-2021 10.35 9.18 8.22 - -
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 18-02-2021 9.81 8.23 7.5 - -
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 9.76 8.44 7.78 6.77 7.34
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 9.69 8.67 7.85 6.31 6.35
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 9.63 8.42 7.75 6.92 -
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 9.38 8.13 7.5 - -
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 9.29 8.55 7.98 6.91 7.46
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 8.94 8.49 7.74 - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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