HDFC Floating Rate Debt Fund - Growth Option
Fund House: HDFC Mutual Fund
Category: Debt: Floater
Status: Open Ended Schemes
Launch Date: 05-10-2007
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Short Duration Debt A-II Index
Total Assets: 14724.14 As on (31-03-2025)
Expense Ratio: 0.49% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
49.3888
-0.0113
CAGR Since Inception
7.83%
CRISIL Short Duration Debt A-II Index 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund - Growth Option | 8.88 | 7.57 | 6.96 | 7.43 | 7.83 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 9.18 | 7.36 | 6.64 | 7.16 | 6.96 |
Funds Manager
Shobhit Mehrotra, Vikash Agarwal, Dhruv Muchhal
RETURNS CALCULATORS for HDFC Floating Rate Debt Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of HDFC Floating Rate Debt Fund - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HDFC Floating Rate Debt Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.88 | 8.42 | 7.57 | 6.96 | 7.43 |
| 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 |
| SBI Floating Rate Debt Reg Gr | 05-10-2020 | 8.74 | 8.34 | 7.37 | 0.0 | 0.0 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 8.37 | 7.97 | 7.27 | 6.63 | 7.38 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Floating Rate Debt Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund - Growth Option | 0.84 | 0.63 | 3.28 | 1.37 | 7.68 | 4.45 |
| Debt: Floater | - | - | - | - | - | - |