DebtFloater FundDirect · Growth
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC · Scheme 118961
₹54.70▲ 0.02%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
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3Y CAGR
7.8%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.26% |
| 3 Months | +2.12% |
| 6 Months | +3.50% |
| 1 Year | +6.20% |
| 3 Years (CAGR) | +7.82% |
| 5 Years (CAGR) | +6.93% |
| 10 Years (CAGR) | +7.33% |
| Since Launch | +7.83% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns32
Consistency91
Risk-adjusted86
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 70% of windows
- ✓ Sharpe ratio: 1.74
- ✓ Volatility: 1% annualised
- ✓ Max drawdown: -1%
What to watch
- • 3Y CAGR: +7.8%
- • 5Y CAGR: +6.9%
Risk metrics
Sharpe ratio
1.74
Sortino ratio
1.45
Volatility
0.79%
Max drawdown
-1.33%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.