MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectDividend

HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option

Scheme code #134209 · Open Ended Schemes

₹12.4912
Latest NAV
08-05-2018
0.01%
Day change
₹12.5182
52-week high
₹11.787
52-week low
NAV history
Returns
1 month-0.18%
3 months1.59%
6 months2.05%
1 year (absolute)5.97%
3 years (absolute)25.19%
5 years (absolute)—
1Y CAGR5.97%
3Y CAGR7.77%
5Y CAGR—
Since inception CAGR7.33%
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)-0.91%
Sharpe ratio (1Y, rf=6%)0.04
Sharpe ratio (3Y, rf=6%)1.51
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code134209
Earliest NAV date17-03-2015
Total NAV observations729
History last refreshed2026-09-04 21:25:16 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.