- Mutual Funds
- HDFC Mutual Fund
- HDFC Floating Rate Debt Fund Regular Growth
Floater funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 47.2064
NAV (Oct 15)
Fund Returns
Last 1Y | 8.4% |
Last 3Y | 6.5% |
Last 5Y | 6.8% |
Last 10Y | 7.5% |
Since Inception | 7.8% |
6 Month CAGR | 4.4% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.49 |
Launched (0y ago) | 0.49 |
AUM in Crores | 14839.3 |
ISIN | INF179K01707 |
Lock-in | - |
Benchmark | CRISIL Short Duration Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.9 |
Beta | 1.5 |
Sharpe Ratio | 0.6 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Floating Rate Debt Fund (G) | 8,62,899 | 1,30,287 | 6.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
14.8%GOI
8.3%GOI
4.8%GOI
3.5%Others
3.1%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.7% | 5.9% | ||
15.2% | 6.7% | ||
20.6% | 13.3% | ||
6.5% | 7.8% | ||
6% | 8.1% |
HDFC Floating Rate Debt Fund Regular Plan Growth Review
HDFC Floating Rate Debt Fund Regular Plan Growth is a Floater Debt fund and has delivered an annualised return of 7.797% over a period of 16 years. The fund is managed by HDFC Mutual Fund. The fund managers are Dhruv Muchhal, Shobhit Mehrotra, Vikash Agarwal.
Nav of HDFC Floating Rate Debt Fund as of 10/15/2024 is ₹47.21 with the total AUM as of 10/16/2024 is ₹14839.2654. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Floating Rate Debt Fund was launched on 2007-10-23. The category risk of the fund is Below Average.
The minimum SIP amount for HDFC Floating Rate Debt Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HDFC Floating Rate Debt Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Short Duration Debt A-II Index.
It is rated as a 5 fund in Debt and delivered 8.374% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Floating Rate Debt Fund.
Frequently Asked Questions
What is HDFC Floating Rate Debt Fund?
How to invest in HDFC Floating Rate Debt Fund?
You can invest in HDFC Floating Rate Debt Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC Floating Rate Debt Fund?
The minimum sip amount for HDFC Floating Rate Debt Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.
Is HDFC Floating Rate Debt Fund Regular Plan good to invest in?
As per Scripbox experts, it is a 5 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HDFC Floating Rate Debt Fund Regular Plan Growth?
The expense ratio of the HDFC Floating Rate Debt Fund Regular Growth is 0.49% for regular plan.
What is the NAV of HDFC Floating Rate Debt Fund?
Today's HDFC Floating Rate Debt Fund Regular Growth NAV is ₹47.21.