HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option

Latest NAV (2018-05-08)

₹12.5696

AMFI Code / ISIN

134210 / INF179KA17J9

Category Peer Standing

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

Historical Track

2015-03-17 to 2018-05-08 (751 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

+5.92% p.a.

3Y CAGR

+7.72% p.a.

5Y CAGR

N/A

10Y CAGR

N/A

Since Inception CAGR

+7.55% p.a.

Sortino Ratio (3Y)

1.53

Sharpe Ratio (3Y)

1.01

Calmar Ratio

8.48

Annualized Volatility (3Y)

+1.20%

Maximum Drawdown

-0.91%

1Y / 3Y / 5Y Rolling Mean CAGR

+8.25% / N/A / N/A

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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