Direct Plan

HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

HDFC Mutual Fund • •

NAV
₹54.54
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
₹52.70
31 Dec 2025
Current NAV
₹54.54
02 Jul 2026
Change
+3.49%
37 data points
₹55 ₹53 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
4.0 / 5

Fund Details

Scheme Code
118961
ISIN
INF179K01VQ4

Performance

Period Returns
1 Month +1.61%
3 Months +1.70%
6 Months +3.46%
1 Year +3.49%
3 Years (CAGR) +1.15%
5 Years (CAGR) +0.69%
10 Years (CAGR) +0.34%

Risk Metrics

Std Deviation
3.44%

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