HDFC Floating Rate Debt Fund(G)

39.38 0.00 (-0.01%) NAV as on 27-Jan-22
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.613.674.347.147.077.97
Category Avg2.103.443.966.757.075.89
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
20211.411.470.590.57
20202.931.912.351.67
20191.842.331.962.17
20181.201.622.291.91
20171.801.751.351.77

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20214.1312NA
20209.1548NA
20198.5638NA
20187.228NA
20176.8327NA

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)35.9806-Sep-044.367.797.027.63
HDFC Floating Rate Debt Fund(G)39.3823-Oct-074.347.147.077.97
ICICI Pru Floating Interest Fund(G)336.2918-Nov-053.717.026.827.77
Aditya Birla SL Floating Rate Fund(G)275.4725-Mar-094.176.816.938.2
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.6801
Semi Standard Deviation [%]0.0645
Beta [%]0.1730
Sharp Ratio [%]0.2002
R-Square [%]0.4424
Expense Ratio [%]0.4800
AVG Ratio [%]0.0048
Other Ratios
Jenson Ratio [%]0.0079
Treynor Ratio [%]0.0394
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0082
SORTINO Ratio [%]-0.0950

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY