HDFC Mutual FundIncomeRegularDividend

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

Scheme code #134210 · Open Ended Schemes

₹12.5696

Latest NAV

08-05-2018

0.01%

Day change

₹12.5972

52-week high

₹11.8669

52-week low

NAV history

Returns

1 month	-0.19%
3 months	1.57%
6 months	2.03%
1 year (absolute)	5.91%
3 years (absolute)	25.00%
5 years (absolute)	—
1Y CAGR	5.92%
3Y CAGR	7.72%
5Y CAGR	—
Since inception CAGR	7.55%

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)	-0.91%
Sharpe ratio (1Y, rf=6%)	-0.02
Sharpe ratio (3Y, rf=6%)	1.46

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	134210
Earliest NAV date	17-03-2015
Total NAV observations	751
History last refreshed	2026-09-04 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.