HDFC Mutual FundIncomeDividend

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

Scheme code #101670 · Open Ended Schemes

₹10.1707

Latest NAV

08-05-2018

0.01%

Day change

₹10.2526

52-week high

₹10.1413

52-week low

NAV history

Returns

1 month	-0.48%
3 months	-0.34%
6 months	-0.18%
1 year (absolute)	-0.41%
3 years (absolute)	-0.37%
5 years (absolute)	-0.10%
1Y CAGR	-0.41%
3Y CAGR	-0.12%
5Y CAGR	-0.02%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.63%
Volatility (3Y, annualized σ)	1.94%
Max drawdown (1Y)	-1.09%
Max drawdown (3Y)	-1.99%
Max drawdown (all time)	-2.02%
Sharpe ratio (1Y, rf=6%)	-3.94
Sharpe ratio (3Y, rf=6%)	-3.16

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	101670
Earliest NAV date	03-04-2006
Total NAV observations	2,929
History last refreshed	2026-08-30 12:55:51 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.