Debt Scheme - Floater FundHDFC Mutual Fund

HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

₹53.4156▲ 0.0578 (0.11%)

Scheme Type

Open Ended Schemes

NAV History

+11.52%

365 data points · Period: 1Y

Returns

CAGR

+0.11%

+0.35%

+1.08%

+6.71%

+7.68%

+6.84%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,152

+11.5%

3Y Ago

₹13,540

+35.4%

5Y Ago

₹17,090

+70.9%

Past performance ≠ future results

Fund Analytics

Score: 64.8 / 100

Performance

Total Returns

Simple return over period

+7.05%

CAGR

Compound annual growth rate

+7.05%

Growth of ₹10K

Hypothetical investment value

₹10,705

SIP XIRR

SIP internal rate of return

+5.68%

Risk

Volatility (Ann.)

Std deviation of returns

0.75%LOW

Max Drawdown

Worst peak-to-trough

-0.22%

Sharpe Ratio

Risk-adjusted return

1.40GOOD

Sortino Ratio

Downside risk-adjusted return

2.30GOOD

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+1.13%

Tracking Error

Deviation from benchmark

11.87%

Information Ratio

Alpha per unit tracking error

0.10

Treynor Ratio

Return per unit systematic risk

80.24

Capture

Upside Capture

Participation in market gains

6.50%

Downside Capture

Participation in market losses

-3.47%

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 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.1%+0.1%

+1.1%

3Y+7.9%+12.2%

+1.9%

5Y+6.8%+11.0%

+0.8%

Beta

1Y: 0.013Y: 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