Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 118960

HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW

HDFC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) • Direct Plan • Monthly IDCW

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

Latest NAV (2026-11-09)
₹10.2118
AMFI Code / ISIN
118960 / INF179K01VO9
Category Peer Standing
#84 of 122 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,349 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
+0.38% p.a.
3Y CAGR
+0.16% p.a.
5Y CAGR
+0.12% p.a.
10Y CAGR
+0.05% p.a.
Since Inception CAGR
+0.05% p.a.
Sortino Ratio (3Y)
-2.67
Sharpe Ratio (3Y)
-2.63
Calmar Ratio
0.06
Annualized Volatility (3Y)
+2.41%
Maximum Drawdown
-2.44%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.01% / -0.01% / -0.01%

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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