HDFC Floating Rate Debt Fund - Weekly IDCW Option
(Erstwhile HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly )
| Category: Debt: Floater |
| Launch Date: 23-10-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| Expense Ratio: 0.49% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 15,224.32 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
10.0193
₹ -0 ( -0.023%)
as on
13-06-2025
CAGR
Since Inception -
6.64%
CRISIL Short Duration Debt A-II Index -
8.31%
Fund Managers
FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal
Investment Objective
To generate income/capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
PERFORMANCE of HDFC Floating Rate Debt Fund - Weekly IDCW Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option | 9.07 | 8.03 | 6.9 | 6.34 | 6.64 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 9.04 | 7.75 | 6.52 | 7.18 | 6.96 |
RETURNS CALCULATOR for HDFC Floating Rate Debt Fund - Weekly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HDFC Floating Rate Debt Fund - Weekly IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option | 0.84 | 0.63 | 3.28 | 1.37 | 7.13 | 4.79 |
| Debt: Floater | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Floating Rate Debt Wly IDCW | 23-10-2007 | 9.07 | 8.52 | 8.03 | 6.9 | 6.34 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 9.97 | 8.96 | 8.22 | 0.0 | 0.0 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 9.76 | 8.94 | 8.15 | 0.0 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 9.44 | 8.57 | 7.93 | 6.28 | 6.33 |
| Nippon India Floating Rate Gr Gr | 27-08-2004 | 9.42 | 8.33 | 7.77 | 6.69 | 7.31 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 9.4 | 8.39 | 7.83 | 6.91 | 0.0 |
| Bandhan Floating Rate Reg Gr | 18-02-2021 | 9.36 | 8.05 | 7.48 | 0.0 | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 9.06 | 8.47 | 8.02 | 6.89 | 7.43 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 8.91 | 7.95 | 7.42 | 0.0 | 0.0 |
| SBI Floating Rate Debt Reg Gr | 05-10-2020 | 8.66 | 8.4 | 7.76 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HDFC Floating Rate Debt Fund - Weekly IDCW Option
Portfolio as on