HDFC Mutual FundDebt Scheme - Floater FundDividend

HDFC Floating Rate Debt Fund - Retail Monthly Div option

Scheme code #101484 · Open Ended Schemes

₹10.1682

Latest NAV

10-05-2019

0.04%

Day change

₹10.291

52-week high

₹10.1338

52-week low

NAV history

Returns

1 month	-0.27%
3 months	-0.03%
6 months	-0.02%
1 year (absolute)	0.21%
3 years (absolute)	-0.03%
5 years (absolute)	-0.05%
1Y CAGR	0.21%
3Y CAGR	-0.01%
5Y CAGR	-0.01%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	2.52%
Volatility (3Y, annualized σ)	2.37%
Max drawdown (1Y)	-1.53%
Max drawdown (3Y)	-1.53%
Max drawdown (all time)	-1.53%
Sharpe ratio (1Y, rf=6%)	-2.29
Sharpe ratio (3Y, rf=6%)	-2.54

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Floater Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	101484
Earliest NAV date	02-04-2006
Total NAV observations	3,251
History last refreshed	2026-08-30 12:53:57 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.