debtLow risk

HDFC Floating Rate Debt Fund - Retail Growth Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From HDFC Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹31.6659

▲ 0.04% today

As of 10 May 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹7.8k gain · 7.8% / year

Invested 3 years ago

₹1.24 L

▲ ₹23.8k gain · 7.4% / year

Invested 5 years ago

₹1.46 L

▲ ₹46.3k gain · 7.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.6%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.54%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.75%

CAGR — 3 years7.38%

CAGR — 5 years7.91%

CAGR — since launch7.85%

Volatility — 1 year (annualised)0.52%

Volatility — 3 years (annualised)0.59%

Max drawdown — 1 year-0.14%

Max drawdown — 3 years-0.34%

Sharpe ratio — 1 year (rf=6%)3.47

Sharpe ratio — 3 years (rf=6%)2.36

Fund info

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Floater Fund
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101481
First price on record: 2 Apr 2006 · 3,251 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.