BSE - Delayed Quote INR
HDFC Floating Rate Debt DirMn IDCW-P (0P0000XW7C.BO)
10.15
-0.09
(-0.92%)
At close: May 28 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.42% |
| 5y Average Return | 6.77% |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return (May 29, 2025) | 8.96% |
| Worst 1Y Total Return (May 29, 2025) | -- |
| Best 3Y Total Return | 8.96% |
| Worst 3Y Total Return | 5.39% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XW7C.BO
Category
- YTD
- 3.37%
- 0.00%
- 1-Month
- 1.20%
- 0.00%
- 3-Month
- 2.74%
- 0.00%
- 1-Year
- 9.08%
- 0.00%
- 3-Year
- 7.51%
- 0.00%
- 5-Year
- 7.12%
- 0.00%
- 10-Year
- 6.42%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XW7C.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.15% | -- | -- | -- |
| 2024 | 2.11% | 1.99% | 3.02% | 1.15% |
| 2023 | 1.79% | 1.27% | 2.23% | 1.55% |
| 2022 | 0.96% | 0.16% | 2.12% | 1.50% |
| 2021 | 0.64% | 1.47% | 1.54% | 0.65% |
| 2020 | 1.36% | 2.98% | 1.97% | 2.38% |
| 2019 | 1.40% | 1.27% | 1.91% | 1.25% |
| 2018 | 1.50% | 0.81% | 1.20% | 1.91% |
| 2017 | 1.29% | 1.29% | 1.30% | 0.99% |
| 2016 | 1.64% | 1.45% | 1.86% | 1.41% |
| 2015 | 1.54% | 1.69% | 1.68% | 1.35% |
| 2014 | 2.09% | 1.76% | 1.52% | 1.67% |
| 2013 | 1.95% | 1.89% | 1.60% | -- |
Rank in Category (By Total Return)
| YTD | 98 |
| 1-Month | 100 |
| 3-Month | 98 |
| 1-Year | 96 |
| 3-Year | 89 |
| 5-Year | 60 |
Load Adjusted Returns
| 1-Year | 9.08% |
| 3-Year | 7.51% |
| 5-Year | 7.12% |
| 10-Year | 6.42% |
Performance & Risk
| YTD Return | 3.42% |
| 5y Average Return | 6.77% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 3.53 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | HDFC Asset Management Co Ltd |
| Net Assets | -- |
| YTD Return | 3.37% |
| Yield | 8.74% |
| Morningstar Rating | |
| Inception Date | Oct 23, 2007 |
Fund Summary
Fund Summary Information Not Available
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