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HDFC Mutual FundIncomeGrowth

HDFC Floating Rate Income Fund-Long Term Plan-GROWTH

Scheme code #101671 · Open Ended Schemes

₹30.5188
Latest NAV
08-05-2018
0.01%
Day change
₹30.5859
52-week high
₹28.8127
52-week low
NAV history
Returns
1 month-0.19%
3 months1.57%
6 months2.03%
1 year (absolute)5.91%
3 years (absolute)25.00%
5 years (absolute)47.16%
1Y CAGR5.92%
3Y CAGR7.72%
5Y CAGR8.03%
Since inception CAGR8.29%
Risk metrics
Volatility (1Y, annualized σ)0.99%
Volatility (3Y, annualized σ)1.20%
Max drawdown (1Y)-0.51%
Max drawdown (3Y)-0.91%
Max drawdown (all time)-1.49%
Sharpe ratio (1Y, rf=6%)-0.02
Sharpe ratio (3Y, rf=6%)1.46
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code101671
Earliest NAV date03-04-2006
Total NAV observations2,929
History last refreshed2026-08-30 12:55:53 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.