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Floater NAV 40.3807 0.04 09 September, 2022
HDFC Floating Rate Debt Fund - Growth Option was previously known as

HDFC Floating Rate Debt Fund(G)

Fund Details

Category Floater
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 October, 2007
Benchmark CRISIL Liquid
Asset Size(Cr) 16399.17 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1
Exit Load Nil
Expense Ratio 0.48% (As on 31-05-2022)
Fund Manager Shobhit Mehrotra,Vikash Agarwal,Priya Ranjan

Investment Returns (As on 09 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.24% 0.05% 0.13%
1 M 1.16% 1.41% 0.54%
3 M 1.94% 0.19% 0.63%
6 M 2.56% -0.4% 1.27%
1 Y 3.64% 2.18% 3.12%
2 Y 4.51% 3.12% 4.02%
3 Y 6.14% 5.78% 5.81%
5 Y 6.68% 6.74% 6.35%

Risk Mesasures (As on 09 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.65 1.99 3.56 1.22 6.27 3.67
Benchmark
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.99%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Floating Rate Debt Fund - Growth Option 3.64% 6.14% 6.68%

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