Debt Scheme - Floater FundHDFC Mutual Fund

HDFC Floating Rate Debt Fund - Growth Option

₹52.3309▲ 0.0395 (0.08%)

Scheme Type

Open Ended Schemes

NAV History

+10.07%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,007

+10.1%

3Y Ago

₹13,363

+33.6%

5Y Ago

₹16,690

+66.9%

Past performance ≠ future results

Fund Analytics

Score: 62.2 / 100

Performance

Total Returns

Simple return over period

+5.00%

CAGR

Compound annual growth rate

+5.00%

Growth of ₹10K

Hypothetical investment value

₹10,500

SIP XIRR

SIP internal rate of return

+4.40%

Risk

Volatility (Ann.)

Std deviation of returns

0.85%LOW

Max Drawdown

Worst peak-to-trough

-0.36%

Sharpe Ratio

Risk-adjusted return

-1.17POOR

Sortino Ratio

Downside risk-adjusted return

-1.84POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

-0.77%

Tracking Error

Deviation from benchmark

11.65%

Information Ratio

Alpha per unit tracking error

-0.07

Treynor Ratio

Return per unit systematic risk

-41.48

Capture

Upside Capture

Participation in market gains

5.47%

Downside Capture

Participation in market losses

-2.19%

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 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.0%-3.6%

-0.8%

3Y+7.4%+9.9%

+1.3%

5Y+6.4%+10.4%

+0.4%

Beta

1Y:0.023Y:0.015Y:0.01

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

₹90,412

Total Value

₹3,90,412

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