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

Latest NAV (2018-05-08)

₹10.5038

AMFI Code / ISIN

119111 / N/A

Category Peer Standing

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

Historical Track

2013-01-01 to 2018-05-08 (1,286 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

+0.95% p.a.

5Y CAGR

+0.63% p.a.

10Y CAGR

N/A

Since Inception CAGR

+0.60% p.a.

Sortino Ratio (3Y)

-3.59

Sharpe Ratio (3Y)

-3.19

Calmar Ratio

0.55

Annualized Volatility (3Y)

+1.74%

Maximum Drawdown

-1.75%

1Y / 3Y / 5Y Rolling Mean CAGR

+0.81% / +0.80% / +0.62%

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.

Related Open Ended Schemes ( Floating Rate ) Funds

• HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option (AMFI 119112)
• HSBC Floating Rate Fund - Long Term Plan - Growth Direct (AMFI 120054)
• Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth (AMFI 119952)
• LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option (AMFI 120320)
• LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option (AMFI 120321)
• HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct (AMFI 120055)
• HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option (AMFI 134209)
• HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct (AMFI 120052)