HDFC Floating Rate Debt Fund Direct Growth
Scheme code: INF179K01VQ4
NAV value:
₹ 53.2690
NAV date: 18 March, 2026
TER: 0.27%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Floater Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.20 | 10.35 | 8.39 | 7.91 | 7.72 |
| 3 year | 5.65 | 9.59 | 7.86 | 7.69 | 6.88 |
| 5 year | 6.69 | 8.73 | 7.28 | 7.58 | 6.95 |
| 7 year | 6.97 | 8.75 | 7.40 | 7.64 | 7.28 |
| 10 year | 7.45 | 7.86 | 7.65 | 7.66 | 7.61 |
| 12 year | 7.73 | 7.99 | 7.88 | 7.87 | 7.82 |
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 (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,606 - Absolute Returns: ₹43,606 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,23,202 - Absolute Returns: ₹4,23,202 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,15,031 - Absolute Returns: ₹12,15,031 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,08,33,546 - Absolute Returns: ₹24,33,546 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,73,49,413 - Absolute Returns: ₹53,49,413 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,28,92,070 - Absolute Returns: ₹84,92,070 - CAGR: %Drawdown Metrics
Max Drawdown
-1.33 %
Drawdown Duration
1 months
Recovery Time
0 months
Avg Drawdown
-0.02 %
Calmar Ratio by Duration
1
Y
5.9492
3
Y
5.7837
5
Y
5.701
7
Y
5.7461
10
Y
5.7611
12
Y
5.9191