Category: Debt: Floater |
Launch Date: 23-10-2007 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Debt A-II Index |
Expense Ratio: 0.49% 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) |
Turn over: |
Shobhit Mehrotra, Vikash Agarwal, Dhruv Muchhal
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
HDFC Floating Rate Debt Fund - Weekly IDCW Option | 8.9 | 7.58 | 6.96 | 6.31 | 6.62 |
Benchmark | - | - | - | - | - |
Debt: Floater | 9.18 | 7.36 | 6.64 | 7.16 | 6.96 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC Floating Rate Debt Fund - Weekly IDCW Option | 0.84 | 0.63 | 3.28 | 1.37 | 7.68 | 4.45 |
Debt: Floater | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
HDFC Floating Rate Debt Wly IDCW | 23-10-2007 | 8.9 | 8.45 | 7.58 | 6.96 | 6.31 |
Axis Floater Fund Reg Growth | 26-07-2021 | 12.24 | 9.43 | 8.21 | 0.0 | 0.0 |
DSP Floater Fund Reg Gr | 01-03-2021 | 10.22 | 9.13 | 7.82 | 0.0 | 0.0 |
Bandhan Floating Rate Reg Gr | 18-02-2021 | 9.67 | 8.04 | 7.02 | 0.0 | 0.0 |
Franklin India Floating Rate Gr | 23-04-2001 | 9.36 | 8.55 | 7.51 | 6.24 | 6.31 |
Nippon India Floating Rate Gr Gr | 27-08-2004 | 9.3 | 8.26 | 7.25 | 6.92 | 7.25 |
Tata Floating Rate Fund Reg Gr | 07-07-2021 | 9.12 | 7.99 | 7.2 | 0.0 | 0.0 |
Kotak Floating Rate Reg Gr | 05-05-2019 | 9.1 | 8.24 | 7.13 | 7.13 | 0.0 |
HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.88 | 8.42 | 7.57 | 6.96 | 7.43 |
SBI Floating Rate Debt Reg Gr | 05-10-2020 | 8.74 | 8.34 | 7.37 | 0.0 | 0.0 |
Portfolio as on