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BSE - Free Realtime Quote INR

HDFC Floating Rate Debt Gr (0P0000CUYA.BO)

49.41
-0.02
(-0.03%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 3.29%
5y Average Return 7.05%
Number of Years Up 17
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 9.84%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 9.84%
Worst 3Y Total Return 5.43%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000CUYA.BO
Category
YTD
2.09%
0.00%
1-Month
0.87%
0.00%
3-Month
2.09%
0.00%
1-Year
8.32%
0.00%
3-Year
7.24%
0.00%
5-Year
6.82%
0.00%
10-Year
7.38%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000CUYA.BO
Category
2024
8.29%
--
2023
7.63%
--
2022
4.59%
--
2021
4.10%
--
2020
9.15%
--
2019
8.56%
--
2018
7.20%
--
2017
6.83%
--

2016
8.99%
--
2015
8.83%
--
2014
9.41%
--
2013
9.08%
--
2012
9.84%
--
2011
8.98%
--
2010
5.73%
--
2009
5.89%
--
2008
9.35%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.06% 1.93% 2.26% 1.79%
2023 1.73% 2.02% 2.18% 1.50%
2022 0.91% 0.10% 2.06% 1.45%
2021 0.57% 1.41% 1.47% 0.59%
2020 1.67% 2.93% 1.91% 2.35%
2019 2.17% 1.84% 2.33% 1.96%
2018 1.91% 1.20% 1.62% 2.29%
2017 1.77% 1.80% 1.75% 1.35%
2016 2.18% 2.06% 2.52% 1.94%
2015 2.30% 2.14% 2.23% 1.89%

2014 2.33% 2.31% 2.18% 2.28%
2013 1.98% 2.27% 2.06% 2.48%
2012 2.45% 2.57% 2.31% 2.18%
2011 2.06% 2.22% 2.19% 2.22%
2010 1.15% 1.27% 1.41% 1.77%
2009 1.90% 1.42% 1.24% 1.20%
2008 2.15% 2.13% 2.38% 2.39%

Rank in Category (By Total Return)

YTD 57
1-Month 75
3-Month 57
1-Year 47
3-Year 38
5-Year 32

Load Adjusted Returns

1-Year 8.32%
3-Year 7.24%
5-Year 6.82%
10-Year 7.38%

Performance & Risk

YTD Return 3.29%
5y Average Return 7.05%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 4.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets --
YTD Return 2.09%
Yield 0.00%
Morningstar Rating
Inception Date Oct 23, 2007

Fund Summary

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