Debt Scheme - Floater FundHDFC Mutual Fund

HDFC Floating Rate Debt Fund - Retail Monthly Div option

₹10.1682▲ 0.0037 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+0.12%

365 data points · Period:1Y

Returns

CAGR

+0.04%

+0.09%

-0.23%

+0.21%

-0.01%

-0.03%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,012

+0.1%

3Y Ago

₹10,020

+0.2%

5Y Ago

₹9,989

-0.1%

Past performance ≠ future results

Fund Analytics

Score: 40.4 / 100

Performance

Total Returns

Simple return over period

+0.21%

CAGR

Compound annual growth rate

+0.21%

Growth of ₹10K

Hypothetical investment value

₹10,021

SIP XIRR

SIP internal rate of return

+0.10%

Risk

Volatility (Ann.)

Std deviation of returns

2.51%LOW

Max Drawdown

Worst peak-to-trough

-1.53%

Sharpe Ratio

Risk-adjusted return

-2.31POOR

Sortino Ratio

Downside risk-adjusted return

-1.11POOR

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

-4.82%

Tracking Error

Deviation from benchmark

12.96%

Information Ratio

Alpha per unit tracking error

-0.37

Treynor Ratio

Return per unit systematic risk

815.86

Capture

Upside Capture

Participation in market gains

-0.16%

Downside Capture

Participation in market losses

-0.50%

Rolling Returns

1Y Rolling CAGR

Avg 0.0% (-1.0% – 1.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.2%+143.6%

-4.8%

3Y-0.0%+50.7%

-6.1%

5Y-0.0%+31.3%

-6.0%

Beta

1Y:-0.013Y:0.005Y:-0.00

Underperforming 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

₹NaN

Total Value

₹NaN

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