HDFC Mutual FundDebt Scheme - Floater FundGrowth

HDFC Floating Rate Debt Fund - Retail Growth Option

Scheme code #101481 · Open Ended Schemes

₹31.6659

Latest NAV

10-05-2019

0.04%

Day change

₹31.6659

52-week high

₹29.3742

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.89%
6 months	4.18%
1 year (absolute)	7.74%
3 years (absolute)	23.79%
5 years (absolute)	46.34%
1Y CAGR	7.75%
3Y CAGR	7.38%
5Y CAGR	7.91%
Since inception CAGR	7.85%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	0.59%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.34%
Max drawdown (all time)	-0.54%
Sharpe ratio (1Y, rf=6%)	3.47
Sharpe ratio (3Y, rf=6%)	2.36

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Floater Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	101481
Earliest NAV date	02-04-2006
Total NAV observations	3,251
History last refreshed	2026-08-30 12:53:56 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.