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Direct Plan

HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW

HDFC Mutual Fund • •

NAV
₹10.08
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.08
31 Dec 2025
Current NAV
₹10.08
02 Jul 2026
Change
+0.0%
37 data points
₹10 ₹10 Dec 25 Jul 26

Ratings Across Providers

⭐

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118959
ISIN
INF179KC1IU6

Performance

Period Returns
1 Month +0.01%
3 Months +0.02%
6 Months +0.01%
1 Year 0.00%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.58%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.