Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Floater Fund ) / AMFI 101481

HDFC Floating Rate Debt Fund - Retail Growth Option

HDFC Mutual Fund • Open Ended Schemes ( Debt Scheme - Floater Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2019-05-10)
₹31.6659
AMFI Code / ISIN
101481 / INF179K01632
Category Peer Standing
#7 of 25 ranked peers in Open Ended Schemes ( Debt Scheme - Floater Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2019-05-10 (3,251 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.75% p.a.
3Y CAGR
+7.38% p.a.
5Y CAGR
+7.91% p.a.
10Y CAGR
+7.79% p.a.
Since Inception CAGR
+7.85% p.a.
Sortino Ratio (3Y)
2.31
Sharpe Ratio (3Y)
1.49
Calmar Ratio
13.66
Annualized Volatility (3Y)
+0.59%
Maximum Drawdown
-0.54%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.91% / +7.98% / +8.04%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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