Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Floater Fund ) / AMFI 101482

HDFC Floating Rate Debt Fund - Retail Weekly Div 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)
₹10.1483
AMFI Code / ISIN
101482 / INF179K01681
Category Peer Standing
#24 of 25 ranked peers in Open Ended Schemes ( Debt Scheme - Floater Fund ) by 3Y Sortino
Historical Track
2006-06-18 to 2019-05-10 (3,186 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
+0.18% p.a.
3Y CAGR
+0.03% p.a.
5Y CAGR
0.00% p.a.
10Y CAGR
+0.01% p.a.
Since Inception CAGR
+0.01% p.a.
Sortino Ratio (3Y)
-4.80
Sharpe Ratio (3Y)
-4.75
Calmar Ratio
0.03
Annualized Volatility (3Y)
+1.36%
Maximum Drawdown
-1.15%
1Y / 3Y / 5Y Rolling Mean CAGR
0.00% / 0.00% / 0.00%

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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