HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund Debt Floater Fund
Expense Ratio
0.26%
AUM
₹13057.03 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+1.41%
Below Average
6 Months
+5.19%
Below Average
1 Year
+7.61%
Below Average
3 Years
+8.06%
Below Average
5 Years
+6.71%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹13057.03 Cr
Recent Trend
Growing
Stability Score
7.2
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+3.46%
3Y
3Y CAGR
-6.54%
5Y
5Y CAGR
+26.44%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.60%
Annualized standard deviation
Sharpe Ratio
1.615
Good - Risk-adjusted return
Max Drawdown
-0.50%
Low - Worst decline
Consistency
100.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.04%
Average daily price movement
Annualized Volatility
0.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance