HDFC Mutual FundIncomeDirectDividend

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

Scheme code #119111 · Open Ended Schemes

₹10.5038

Latest NAV

08-05-2018

0.01%

Day change

₹10.5882

52-week high

₹10.4733

52-week low

NAV history

Returns

1 month	-0.48%
3 months	-0.33%
6 months	-0.18%
1 year (absolute)	-0.41%
3 years (absolute)	2.89%
5 years (absolute)	3.17%
1Y CAGR	-0.41%
3Y CAGR	0.95%
5Y CAGR	0.63%
Since inception CAGR	0.60%

Risk metrics

Volatility (1Y, annualized σ)	1.63%
Volatility (3Y, annualized σ)	1.74%
Max drawdown (1Y)	-1.09%
Max drawdown (3Y)	-1.27%
Max drawdown (all time)	-1.75%
Sharpe ratio (1Y, rf=6%)	-3.93
Sharpe ratio (3Y, rf=6%)	-2.87

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119111
Earliest NAV date	01-01-2013
Total NAV observations	1,286
History last refreshed	2026-09-02 10:37:47 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.