HDFC Floating Rate Debt Fund Direct Growth

Scheme code: INF179K01VQ4 NAV value: ₹ 49.0272 NAV date: 29 January, 2025
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 7.34 9.20 8.29 8.29
3 year 5.82 7.11 6.51 6.65
5 year 6.82 7.21 6.99 7.13
7 year 6.98 7.31 7.17 7.35
10 year 7.52 7.76 7.64 7.62

Rolling return for 1 year

Average return: 8.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.52 7.93 8.52 7.93 0.29 8.22 01-2024 01-2025
8.71 8.54 9.2 8.05 0.41 8.62 12-2023 12-2024
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

Rolling return for 3 year

Average return: 6.51%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.08 6.94 7.08 6.94 0.07 7.01 01-2022 01-2025
6.95 7.05 7.11 6.89 0.09 7 12-2021 12-2024
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

Rolling return for 5 year

Average return: 6.99%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.97 6.86 6.97 6.86 0.05 6.92 01-2020 01-2025
6.98 6.98 7.08 6.88 0.07 6.98 12-2019 12-2024
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

Rolling return for 7 year

Average return: 7.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.27 7.21 7.27 7.21 0.03 7.24 01-2018 01-2025
7.24 7.28 7.31 7.21 0.04 7.26 12-2017 12-2024
7.23 7.23 7.3 7.17 0.05 7.23 11-2017 11-2024
7.2 7.22 7.31 7.11 0.07 7.21 10-2017 10-2024
7.18 7.21 7.27 7.12 0.05 7.2 09-2017 09-2024
7.16 7.18 7.27 7.08 0.07 7.17 08-2017 08-2024
7.13 7.16 7.27 7.02 0.09 7.14 07-2017 07-2024
7.13 7.13 7.22 7.03 0.07 7.13 06-2017 06-2024
7.13 7.13 7.22 7.04 0.06 7.13 05-2017 05-2024
7.11 7.14 7.21 7.04 0.06 7.12 04-2017 04-2024
7.08 7.11 7.2 6.98 0.08 7.09 03-2017 03-2024
7.05 7.08 7.15 6.98 0.06 7.06 02-2017 02-2024

Rolling return for 10 year

Average return: 7.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.59 7.52 7.59 7.52 0.04 7.56 01-2015 01-2025
7.62 7.59 7.66 7.54 0.04 7.6 12-2014 12-2024
7.64 7.61 7.68 7.57 0.04 7.62 11-2014 11-2024
7.64 7.63 7.72 7.56 0.06 7.64 10-2014 10-2024
7.66 7.64 7.72 7.58 0.05 7.65 09-2014 09-2024
7.66 7.66 7.73 7.59 0.05 7.66 08-2014 08-2024
7.63 7.66 7.72 7.56 0.06 7.64 07-2014 07-2024
7.63 7.63 7.7 7.56 0.05 7.63 06-2014 06-2024
7.66 7.64 7.72 7.58 0.05 7.65 05-2014 05-2024
7.67 7.66 7.74 7.59 0.05 7.66 04-2014 04-2024
7.67 7.66 7.76 7.58 0.06 7.67 03-2014 03-2024
7.67 7.68 7.74 7.61 0.05 7.68 02-2014 02-2024