HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option

Latest NAV (2018-05-08)

₹10.1707

AMFI Code / ISIN

101670 / INF179K01616

Category Peer Standing

#23 of 43 ranked peers in Open Ended Schemes ( Floating Rate ) by 3Y Sortino

Historical Track

2006-04-03 to 2018-05-08 (2,929 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

-0.41% p.a.

3Y CAGR

-0.12% p.a.

5Y CAGR

-0.02% p.a.

10Y CAGR

-0.01% p.a.

Since Inception CAGR

+0.02% p.a.

Sortino Ratio (3Y)

-3.74

Sharpe Ratio (3Y)

-3.43

Calmar Ratio

-0.06

Annualized Volatility (3Y)

+1.93%

Maximum Drawdown

-2.02%

1Y / 3Y / 5Y Rolling Mean CAGR

+0.02% / +0.04% / +0.04%

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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