HDFC Floating Interest Rates - Direct Plan - Growth Option - Latest NAV and Returns

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Home › Mutual Funds › HDFC Mutual Fund › HDFC Floating Interest Rates - Direct Plan - Growth Option

54.934 (-0.025%)

NAV on October 08, 2026

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 16,133 cr

Turnover Ratio 34.48%

Expense Ratio 0.27%

Exit Load -

Returns

1M: Negative return: -0.04%
1Y: Positive return: 5.56%
3M: Positive return: 0.90%
3Y: Positive return: 7.52%
6M: Positive return: 2.95%
5Y: Positive return: 6.82%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Anil Bamboli (Since 7 months) Dhruv Muchhal (Since over 3 years)

ISIN INF179K01VQ4

Fund Family HDFC

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Debt A-II TR INR

Avg. Maturity 2.78 years

Yield To Maturity (%) 7.60%

Top Rated
Top Performing

Top Floating Rate Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Floating Interest Rates Fund Direct Plan Growth		₹ 502.393	6.24%	₹ 9,119 cr	0.29%	Below Average
Franklin India Floating Interest Rates Direct Growth		₹ 48.230	6.20%	₹ 281 cr	0.38%	Average
Axis Floating Interest Rates Fund Direct Growth		₹ 1424.793	6.14%	₹ 149 cr	0.23%	High
HDFC Floating Interest Rates - Direct Plan - Growth Option		₹ 54.934	5.56%	₹ 16,133 cr	0.27%	Below Average

Other plans of HDFC Floating Interest Rates Fund

HDFC Floating Interest Rates Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt

Floating Rate
HDFC Floating Interest Rates Plan Monthly Payout Inc Dist cum Cap Wdrl Opt

Floating Rate
HDFC Floating Interest Rates Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Opt

Floating Rate
HDFC Floating Interest Rates Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Opt

Floating Rate
HDFC Floating Interest Rates Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt

Floating Rate
HDFC Floating Interest Rates - Plan - Growth

Floating Rate
HDFC Floating Interest Rates Plan Weekly Payout Inc Dist cum Cap Wdrl Opt

Floating Rate
HDFC Floating Interest Rates Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Opt

Floating Rate
HDFC Floating Interest Rates Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt

Floating Rate

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