HDFC Floating Rate Debt Fund(W-IDCW)

10.00 -0.01 (-0.07%) NAV as on 20-May-22
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.671.693.245.645.486.34
Category Avg1.061.663.006.065.485.47
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
2022NANANA0.91
20211.411.470.590.57
20202.801.912.351.67
20191.842.331.962.17
20181.201.622.291.91
20171.801.751.351.84

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20214.1312NA
2020948NA
20198.5638NA
20187.2128NA
20176.927NA

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)36.0606-Sep-042.896.936.787.51
HDFC Floating Rate Debt Fund(G)39.5523-Oct-073.386.396.757.83
Kotak Floating Rate Fund-Reg(G)1204.2014-May-192.996.32-6.35
ICICI Pru Floating Interest Fund(G)336.9618-Nov-053.086.276.437.63
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9533
Semi Standard Deviation [%]0.0993
Beta [%]0.1652
Sharp Ratio [%]-0.3397
R-Square [%]0.4516
Expense Ratio [%]0.4800
AVG Ratio [%]0.0025
Other Ratios
Jenson Ratio [%]0.0036
Treynor Ratio [%]0.0134
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0046
SORTINO Ratio [%]-0.0848

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY