Debt Scheme - Floater FundHDFC Mutual Fund

HDFC Floating Rate Debt Fund - Retail Growth Option

₹31.6659▲ 0.0116 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+10.55%

365 data points · Period:1Y

Returns

CAGR

+0.04%

+0.09%

+0.48%

+7.74%

+7.37%

+7.73%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,055

+10.6%

3Y Ago

₹14,056

+40.6%

5Y Ago

₹18,303

+83.0%

Past performance ≠ future results

Fund Analytics

Score: 40.5 / 100

Performance

Total Returns

Simple return over period

+7.74%

CAGR

Compound annual growth rate

+7.74%

Growth of ₹10K

Hypothetical investment value

₹10,774

SIP XIRR

SIP internal rate of return

+7.94%

Risk

Volatility (Ann.)

Std deviation of returns

0.52%LOW

Max Drawdown

Worst peak-to-trough

-0.14%

Sharpe Ratio

Risk-adjusted return

3.37GOOD

Sortino Ratio

Downside risk-adjusted return

5.20GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+1.52%

Tracking Error

Deviation from benchmark

12.61%

Information Ratio

Alpha per unit tracking error

0.12

Treynor Ratio

Return per unit systematic risk

1082.88

Capture

Upside Capture

Participation in market gains

5.49%

Downside Capture

Participation in market losses

-4.35%

Rolling Returns

1Y Rolling CAGR

Avg 8.1% (4.8% – 10.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2019-05-10

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.7%+143.6%

+1.5%

3Y+7.4%+50.7%

+1.3%

5Y+7.9%+31.3%

+1.8%

Beta

1Y:0.003Y:0.005Y:0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,12,432

Total Value

₹4,12,432

*Based on historical CAGR. Projections are illustrative, not guaranteed