HDFC Floating Rate Debt Fund(DD-IDCW)-Direct Plan

10.04 0.01 (0.07%) NAV as on 17-May-22
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.712.363.765.985.716.17
Category Avg1.111.683.086.095.715.47
Category Best11.289.988.648.178.699.08
Category Worst6.627.096.956.336.355.88

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA1.00
20211.461.550.650.64
20202.991.972.411.71
20191.832.372.002.25
20181.241.662.331.94
20171.821.761.371.84

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20214.36312NA
20209.3848NA
20198.7138NA
20187.3728NA
20176.9727NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India Floating Rate Fund(G)36.0506-Sep-042.986.966.787.51
HDFC Floating Rate Debt Fund(G)39.5623-Oct-073.486.436.767.83
Kotak Floating Rate Fund-Reg(G)1203.9214-May-193.156.34-6.36
ICICI Pru Floating Interest Fund(G)337.2818-Nov-053.276.336.467.64
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.8521
Semi Standard Deviation [%]0.0994
Beta [%]0.1495
Sharp Ratio [%]-0.1336
R-Square [%]0.4590
Expense Ratio [%]0.2300
AVG Ratio [%]0.0033
Other Ratios
Jenson Ratio [%]0.0055
Treynor Ratio [%]0.0289
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0061
SORTINO Ratio [%]-0.0774

Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY