Debt Scheme - Floater FundHDFC Mutual Fund

HDFC Floating Rate Debt Fund - Growth Option

₹53.2713▲ 0.0245 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+11.30%

365 data points · Period:1Y

Returns

CAGR

+0.05%

-0.19%

-0.16%

+6.02%

+7.39%

+6.59%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,130

+11.3%

3Y Ago

₹13,580

+35.8%

5Y Ago

₹16,765

+67.6%

Past performance ≠ future results

Fund Analytics

Score: 61.3 / 100

Performance

Total Returns

Simple return over period

+5.98%

CAGR

Compound annual growth rate

+5.98%

Growth of ₹10K

Hypothetical investment value

₹10,598

SIP XIRR

SIP internal rate of return

+6.37%

Risk

Volatility (Ann.)

Std deviation of returns

1.09%LOW

Max Drawdown

Worst peak-to-trough

-0.36%

Sharpe Ratio

Risk-adjusted return

-0.02POOR

Sortino Ratio

Downside risk-adjusted return

-0.04POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

+0.30%

Tracking Error

Deviation from benchmark

12.00%

Information Ratio

Alpha per unit tracking error

0.03

Treynor Ratio

Return per unit systematic risk

-0.83

Capture

Upside Capture

Participation in market gains

6.60%

Downside Capture

Participation in market losses

-2.71%

Rolling Returns

1Y Rolling CAGR

Avg 6.9% (3.0% – 9.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.0%-5.3%

+0.3%

3Y+7.7%+8.3%

+1.6%

5Y+6.7%+9.8%

+0.7%

Beta

1Y:0.033Y:0.015Y:0.01

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

₹1,01,235

Total Value

₹4,01,235

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