Floater Funddirectgrowth
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund · AMFI Code: 118961
₹₹53.1781
NAV as of 27 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.15%
1 Month+0.01%
3 Months+0.96%
6 Months+2.61%
1 Year+6.96%
3 Years (CAGR)+7.94%
5 Years (CAGR)+6.80%
10 Years (CAGR)+7.40%
Since Inception (Jan 2013)+7.82%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.66%
3 Year SIP+7.47%
5 Year SIP+7.30%
Since Inception (Jan 2013)+7.44%
Fund Details
Fund HouseHDFC Mutual Fund
CategoryFloater Fund
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date01 Jan 2013
AMFI Code118961
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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