HDFC Mutual FundIncomeDividend

HDFC Floating Rate Income Fund-Short Term Plan-Dividend

Scheme code #101480 · Open Ended Schemes

₹10.133

Latest NAV

16-06-2006

0.02%

Day change

₹10.1359

52-week high

₹10.1077

52-week low

NAV history

Returns

1 month	0.14%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.90%

Risk metrics

Volatility (1Y, annualized σ)	0.62%
Volatility (3Y, annualized σ)	0.62%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	-8.57
Sharpe ratio (3Y, rf=6%)	-8.57

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	101480
Earliest NAV date	02-04-2006
Total NAV observations	65
History last refreshed	2026-08-30 12:53:55 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.