IncomeHDFC Mutual Fund

HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option

₹30.6039▲ 0.0043 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+9.09%

365 data points · Period:1Y

Returns

CAGR

+0.01%

-0.14%

+0.15%

+5.97%

+7.52%

+8.09%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,909

+9.1%

3Y Ago

₹14,306

+43.1%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.1 / 100

Performance

Total Returns

Simple return over period

+5.97%

CAGR

Compound annual growth rate

+5.97%

Growth of ₹10K

Hypothetical investment value

₹10,597

SIP XIRR

SIP internal rate of return

+5.04%

Risk

Volatility (Ann.)

Std deviation of returns

0.99%LOW

Max Drawdown

Worst peak-to-trough

-0.50%

Sharpe Ratio

Risk-adjusted return

-0.03POOR

Sortino Ratio

Downside risk-adjusted return

-0.04POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-2.20%

Tracking Error

Deviation from benchmark

9.84%

Information Ratio

Alpha per unit tracking error

-0.22

Treynor Ratio

Return per unit systematic risk

-2.22

Capture

Upside Capture

Participation in market gains

6.80%

Downside Capture

Participation in market losses

-2.59%

Rolling Returns

1Y Rolling CAGR

Avg 9.0% (5.0% – 12.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2018-05-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.0%+185.8%

-2.2%

3Y+7.8%+49.0%

+1.4%

5Y+8.1%+35.3%

+1.7%

Beta

1Y:0.013Y: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

₹1,24,017

Total Value

₹4,24,017

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