Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.19% | -0.31% | 0.47% | 2.20% | 5.08% | 7.33% | 6.72% | 6.91% | 7.14% |
NAV history
About this fund
HDFC Floating Interest Rates Fund is a debt fund offered by HDFC Mutual Fund, classified under Debt as Debt Scheme - Floater Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹54.77.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, HDFC Floating Interest Rates Fund has recorded a return of about 5.1%, with a three-year return of 7.3% and a five-year return of 6.7%. Its annualised volatility is 0.8% — relatively low fluctuations — and its Sharpe ratio is -1.67, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.30 | 7.77 | 3.17 | 9.85 | 100% | 0% |
| 3Y | 7.28 | 7.63 | 5.63 | 8.50 | 100% | 0% |
| 5Y | 7.03 | 6.98 | 6.69 | 7.88 | 100% | 0% |
| 7Y | 7.24 | 7.20 | 6.91 | 7.59 | 100% | 0% |
| 10Y | 7.30 | 7.31 | 7.14 | 7.42 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.39 | 0.48 | 2.24 | 5.65 | 7.55 | 6.91 | 7.52 | – |
| Aditya Birla Sun Life Floating Interest Rates Fund Debt Scheme - Floater Fund | 0.00 | 1.00 | 2.61 | 5.58 | 7.28 | 6.73 | 7.10 | – |
| UTI Floating Interest Rates Fund Debt Scheme - Floater Fund | 0.05 | 0.98 | 2.59 | 5.58 | 6.97 | 6.28 | – | – |
| Kotak Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.19 | 0.47 | 2.26 | 5.02 | 7.50 | 6.60 | – | – |
| SBI Floating Interest Rates Fund Debt Scheme - Floater Fund | 0.04 | 0.58 | 3.14 | 6.06 | 7.37 | 6.64 | – | – |
| BANDHAN FLOATING INTEREST RATES FUND Debt Scheme - Floater Fund | -0.16 | 0.77 | 2.90 | 5.79 | 7.67 | 6.73 | – | – |
| DSP Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.59 | 0.00 | 2.04 | 4.27 | 7.47 | 6.42 | – | – |
| Tata Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.10 | 0.81 | 2.58 | 5.41 | 7.28 | 6.67 | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Equity Scheme - Focused Fund | -3.44 | -3.83 | -2.40 | -6.60 | 14.08 | 14.81 | 14.07 | – |
| HDFC Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.85 | -3.90 | -2.40 | -6.00 | 14.09 | 14.43 | 14.95 | – |
| HDFC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.22 | -3.88 | -3.88 | -5.26 | 9.82 | 12.52 | 13.46 | – |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.19 | -7.96 | -9.14 | -10.12 | 10.51 | 16.43 | 10.50 | – |
| HDFC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.92 | -0.73 | 1.27 | 2.73 | 6.65 | 6.01 | 7.05 | – |
| HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund | -5.84 | -5.30 | -2.31 | -1.62 | 14.98 | 16.85 | 16.22 | – |
| HDFC Short Term Fund Debt Scheme - Short Duration Fund | -0.50 | 0.09 | 1.93 | 4.28 | 7.24 | 6.44 | 7.24 | – |
| HDFC Large Cap Fund Equity Scheme - Large Cap Fund | -4.85 | -6.66 | -5.58 | -9.49 | 7.40 | 8.64 | 11.51 | – |