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HD

HDFC Floating Rate Debt Fund - Growth Option

HDFC Mutual Fund · Income/Debt Oriented · Floating Interest Rates Fund

₹53.65

+0.01 (+0.01%)

AUM: —

NAV updated 10 days ago

Option

Growth

Risk

Moderate

Sharpe Ratio

-0.51

Std Dev (1Y)

0.92%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.07%

3m

+1.28%

6m

+2.94%

1y

+5.88%

3y

+7.28%

5y

+6.59%

10y

+7.05%

since inception

+7.71%

TopFund's Take on HDFC Floating Rate Debt Fund - Growth Option

HDFC Floating Rate Debt Fund - Growth Option is a Floating Interest Rates Fund fund from HDFC Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.51 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.92% is on the lower side for a Floating Interest Rates Fund fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Asset allocation not available yet.

Fund Snapshot

Scheme Code 106841
ISIN INF179K01707
NAV Date 17 Sep 2026
Status Active

Frequently Asked Questions about HDFC Floating Rate Debt Fund - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

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