HDFC Floating Rate Debt Fund Direct Growth

Scheme code: INF179K01VQ4 NAV value: ₹ 48.6449 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Floater Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 7.22 9.19 8.20 8.19
3 year 5.46 7.04 6.29 6.5
5 year 6.82 7.21 7.00 7.14

Rolling return for 1 year

Average return: 8.20
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.71 8.62 9.19 8.14 0.37 8.66 11-2023 11-2024
8.34 8.6 9.11 7.83 0.46 8.47 10-2023 10-2024
8.33 8.23 8.94 7.62 0.47 8.28 09-2023 09-2024
8.31 8.29 9.04 7.57 0.52 8.3 08-2023 08-2024
8.13 8.32 9.12 7.34 0.63 8.23 07-2023 07-2024
8.1 8.13 8.78 7.45 0.47 8.12 06-2023 06-2024
8.18 8.11 8.82 7.47 0.48 8.14 05-2023 05-2024
8.23 8.22 8.94 7.52 0.5 8.23 04-2023 04-2024
8.1 8.23 8.97 7.36 0.57 8.16 03-2023 03-2024
8.02 8.17 8.73 7.46 0.45 8.09 02-2023 02-2024
7.9 8.08 8.48 7.5 0.35 7.99 01-2023 01-2024
7.67 7.87 8.32 7.22 0.4 7.77 12-2022 12-2023

Rolling return for 3 year

Average return: 6.29
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.88 6.91 7.04 6.76 0.1 6.9 11-2021 11-2024
6.65 6.8 6.9 6.55 0.13 6.72 10-2021 10-2024
6.53 6.65 6.73 6.45 0.11 6.59 09-2021 09-2024
6.51 6.53 6.74 6.3 0.16 6.52 08-2021 08-2024
6.39 6.49 6.72 6.17 0.2 6.44 07-2021 07-2024
6.28 6.37 6.51 6.14 0.13 6.32 06-2021 06-2024
6.25 6.28 6.46 6.07 0.14 6.26 05-2021 05-2024
6.18 6.27 6.41 6.04 0.13 6.22 04-2021 04-2024
6.11 6.19 6.4 5.91 0.18 6.15 03-2021 03-2024
5.92 6.05 6.15 5.82 0.13 5.98 02-2021 02-2024
5.68 5.81 5.87 5.62 0.1 5.74 01-2021 01-2024
5.66 5.68 5.88 5.46 0.15 5.67 12-2020 12-2023

Rolling return for 5 year

Average return: 7.00
Min Max Min-Max Max-Min Standard Deviation Mean From To
7 6.95 7.1 6.86 0.09 6.98 11-2019 11-2024
7 6.99 7.15 6.84 0.11 7 10-2019 10-2024
7 7.01 7.12 6.89 0.08 7 09-2019 09-2024
7.01 7.01 7.15 6.86 0.1 7.01 08-2019 08-2024
7.02 7.01 7.21 6.82 0.14 7.02 07-2019 07-2024
6.95 7.01 7.09 6.88 0.08 6.98 06-2019 06-2024
7.04 6.97 7.17 6.85 0.12 7.01 05-2019 05-2024
6.97 7.05 7.11 6.91 0.08 7.01 04-2019 04-2024
7.01 6.99 7.18 6.82 0.13 7 03-2019 03-2024
7 7.02 7.14 6.88 0.09 7.01 02-2019 02-2024
7.02 6.99 7.13 6.87 0.09 7 01-2019 01-2024
7.04 7.01 7.17 6.88 0.1 7.02 12-2018 12-2023