Compare Mutual Funds
HDFC Floating Rate Debt Fund - Direct PlanVS
Quant Liquid - Direct Plan1Y
3Y
5Y
Returns
If invested ₹1000, on 27 May 2024
Include (NIFTY 50)
CAGR
9.54 %
7.30 %
Sharpe
16.24
25.95
Max Drawdown
-0.08 %
0.00 %
General Information
Category
Debt
Debt
Sub-category
Floater
Liquid
Risk
Low to Moderate
Low to Moderate
NAV (Daily Updated)
₹ 50.83
₹ 42.10
Volatility
0.58%
0.15%
Expense Ratio
0.26
0.26
Exit Load
No Exit Load
• 0.007% for 1 days
• 0.0065% for 2 days
• 0.006% for 3 days
• 0.0055% for 4 days
• 0.005% for 5 days
• 0.0045% for 6 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
0.02% lower
2.25% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
6.98 %
4.80 %
Sharpe
8.52
7.22
Max Drawdown
-1.19 %
-1.80 %
