HDFC Floating Rate Debt Fund(M-IDCW Reinv)

10.17 0.00 (0.01%) NAV as on 22-Sep-21
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.856.406.046.655.966.52
Category Avg5.786.165.607.625.966.46
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
20211.41NANA0.58
20202.931.912.351.67
20191.842.331.962.17
20181.191.622.291.91
20171.801.751.351.77
20162.062.521.942.18

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.1548NA
20198.5638NA
20187.228NA
20176.8327NA
20168.9949NA

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)35.7006-Sep-046.168.717.477.74
ICICI Pru Floating Interest Fund(G)335.3718-Nov-056.417.877.417.93
HDFC Floating Rate Debt Fund(G)39.0023-Oct-076.047.847.488.1
Aditya Birla SL Floating Rate Fund(G)272.8825-Mar-095.027.597.388.36
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.7203
Semi Standard Deviation [%]0.0637
Beta [%]0.2025
Sharp Ratio [%]1.1054
R-Square [%]0.4951
Expense Ratio [%]0.4800
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0136
Treynor Ratio [%]0.0666
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0136
SORTINO Ratio [%]-0.0076

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17769.50 (1.27) 59751.18 (1.40)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail613.7089.0016.96
GeeCee Ventures167.2022.7515.75

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare40.00-372.80-90.31
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY