HDFC Mutual FundIncomeDirectGrowth

HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option

Scheme code #119112 · Open Ended Schemes

₹30.6039

Latest NAV

08-05-2018

0.01%

Day change

₹30.6699

52-week high

₹28.8789

52-week low

NAV history

Returns

1 month	-0.18%
3 months	1.59%
6 months	2.05%
1 year (absolute)	5.97%
3 years (absolute)	25.19%
5 years (absolute)	47.55%
1Y CAGR	5.97%
3Y CAGR	7.77%
5Y CAGR	8.09%
Since inception CAGR	8.21%

Risk metrics

Volatility (1Y, annualized σ)	0.99%
Volatility (3Y, annualized σ)	1.20%
Max drawdown (1Y)	-0.50%
Max drawdown (3Y)	-0.91%
Max drawdown (all time)	-1.49%
Sharpe ratio (1Y, rf=6%)	0.04
Sharpe ratio (3Y, rf=6%)	1.51

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119112
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.