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HDFC Floating Interest Rates Fund - Regular Plan - Daily IDCW Option

Side-by-side metrics

Metric	#106838
Scheme	HDFC Floating Interest Rates Fund - Regular Plan - Daily IDCW Option
House	HDFC Mutual Fund
Category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Latest NAV	₹10.0641
1M return	-0.17%
3M return	-0.05%
6M return	-0.17%
1Y return	-0.17%
3Y CAGR	-0.06%
5Y CAGR	-0.03%
Inception CAGR	-0.01%
σ 1Y (annualized)	0.62%
σ 3Y (annualized)	0.41%
Max drawdown (all)	-1.34%
Sharpe 1Y (rf=6%)	-9.90
Sharpe 3Y (rf=6%)	-14.81