HDFC Floating Rate Debt Fund Direct Growth

Scheme code: INF179K01VQ4 NAV value: ₹ 50.4775 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Floater Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year7.349.458.398.37
3 year5.467.706.347.82
5 year6.658.477.3512.88
7 year6.908.887.6716.84
10 year7.488.047.7018.04
12 year7.818.087.9025.65

Rolling return for 1 year

- Average return: 8.39% - Median return: 8.34% - Average standard deviation: 0.49

Rolling return for 3 year

- Average return: 6.34% - Median return: 6.29% - Average standard deviation: 0.16

Rolling return for 5 year

- Average return: 7.35% - Median return: 7.11% - Average standard deviation: 0.09

Rolling return for 7 year

- Average return: 7.67% - Median return: 7.34% - Average standard deviation: 0.07

Rolling return for 10 year

- Average return: 7.7% - Median return: 7.7% - Average standard deviation: 0.05

Rolling return for 12 year

- Average return: 7.9% - Median return: 7.88% - Average standard deviation: 0.07

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,45,96045,9603.84
3 year36,00,00039,48,5383,48,5383.13
5 year60,00,00071,39,87611,39,8763.54
7 year84,00,0001,08,51,80324,51,8033.73
10 year1,20,00,0001,73,01,66453,01,6643.73
12 year1,44,00,0002,28,16,72184,16,7213.91

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,45,960 - Absolute Returns: ₹45,960 - CAGR: 3.84%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,48,538 - Absolute Returns: ₹3,48,538 - CAGR: 3.13%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,39,876 - Absolute Returns: ₹11,39,876 - CAGR: 3.54%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,08,51,803 - Absolute Returns: ₹24,51,803 - CAGR: 3.73%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,73,01,664 - Absolute Returns: ₹53,01,664 - CAGR: 3.73%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,28,16,721 - Absolute Returns: ₹84,16,721 - CAGR: 3.91%