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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 15,224.32 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

51.4043

7.96%

PERFORMANCE

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

Created with Highstock 2.1.5Rate of ReturnHDFC Floating Rate Debt Fund - Direct Plan -Growth OptionHDFC Floating Rate Debt Fund - Direct Plan - Growth OptionNIFTY 3 YEAR SDLDebt: FloaterGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception01020304050Advisorkhoj.com
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
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 0.91
Alpha 3.51
Beta 1.37
Yield to Maturity 7.05
Average Maturity 4.74

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 9.14 8.66 8.37 6.92 7.61
Axis Floater Fund - Regular Plan - Growth 26-07-2021 9.46 8.94 8.25 - -
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 9.28 8.55 8.05 6.22 6.35
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 9.26 8.44 7.91 6.4 -
Nippon India Floater Fund - Growth Plan-Growth Option 27-08-2004 9.25 8.34 7.79 6.35 7.28

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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