Debt Scheme - Floater FundHDFC Mutual Fund

HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

₹54.4704▲ 0.0254 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+11.70%

365 data points · Period:1Y

Returns

CAGR

+0.05%

-0.19%

-0.15%

+6.27%

+7.63%

+6.83%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,170

+11.7%

3Y Ago

₹13,722

+37.2%

5Y Ago

₹17,043

+70.4%

Past performance ≠ future results

Fund Analytics

Score: 61.4 / 100

Performance

Total Returns

Simple return over period

+6.22%

CAGR

Compound annual growth rate

+6.22%

Growth of ₹10K

Hypothetical investment value

₹10,622

SIP XIRR

SIP internal rate of return

+6.62%

Risk

Volatility (Ann.)

Std deviation of returns

1.09%LOW

Max Drawdown

Worst peak-to-trough

-0.35%

Sharpe Ratio

Risk-adjusted return

0.20POOR

Sortino Ratio

Downside risk-adjusted return

0.34POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

+0.55%

Tracking Error

Deviation from benchmark

12.00%

Information Ratio

Alpha per unit tracking error

0.05

Treynor Ratio

Return per unit systematic risk

7.68

Capture

Upside Capture

Participation in market gains

6.81%

Downside Capture

Participation in market losses

-2.87%

Rolling Returns

1Y Rolling CAGR

Avg 7.2% (3.3% – 10.0%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.2%-5.3%

+0.6%

3Y+7.9%+8.3%

+1.9%

5Y+6.9%+9.8%

+0.9%

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