debtLow risk

HDFC Floating Rate Debt Fund - Retail Weekly Div 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 18 Jun 2006.

Latest price per unit

₹10.1483

▲ 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

₹1.00 L

▲ ₹184 gain · 0.2% / year

Invested 3 years ago

₹1.00 L

▲ ₹101 gain · 0.0% / year

Invested 5 years ago

₹1.00 L

▲ ₹14 gain · 0.0% / 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

1.4%

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

Worst drop ever

-1.15%

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 year0.18%

CAGR — 3 years0.03%

CAGR — 5 years0.00%

CAGR — since launch0.01%

Volatility — 1 year (annualised)1.58%

Volatility — 3 years (annualised)1.37%

Max drawdown — 1 year-1.15%

Max drawdown — 3 years-1.15%

Sharpe ratio — 1 year (rf=6%)-3.67

Sharpe ratio — 3 years (rf=6%)-4.36

Fund info

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Floater Fund
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101482
First price on record: 18 Jun 2006 · 3,186 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.