HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
(Erstwhile HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Growth Option)
Fund House: HDFC Mutual Fund| Category: Debt: Floater |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| TER: 0.26% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 14,724.14 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
50.37
-0 (-4.0E-4%)
7.95%
Benchmark: 8.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 2 Months
9 Years 2 Months
12 Years 3 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate regular income through investing atleast 75 per cent of its assets in floating rate debt / money market instruments or fixed rate debt / money market instruments swapped for floating rate returns, and upto 25 per cent in fixed rate debt / money market instruments. It is suitable for investors with a shorter holding period.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.84 |
| Sharpe Ratio | 0.91 |
| Alpha | 3.51 |
| Beta | 1.37 |
| Yield to Maturity | 7.68 |
| Average Maturity | 4.45 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | 01-01-2013 | 9.21 | 8.71 | 7.83 | 7.22 | 7.64 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 12.45 | 9.58 | 8.29 | - | - |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 10.28 | 9.15 | 7.85 | - | - |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 9.71 | 8.09 | 7.06 | - | - |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.44 | 8.58 | 7.52 | 6.25 | 6.32 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 9.35 | 8.29 | 7.26 | 6.94 | 7.26 |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 9.2 | 8.05 | 7.24 | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.17 | 8.27 | 7.16 | 7.14 | - |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.95 | 8.46 | 7.58 | 6.97 | 7.45 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.76 | 8.36 | 7.37 | - | - |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
