Direct Plan

HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW

HDFC Mutual Fund • •

NAV
₹10.17
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
₹10.15
31 Dec 2025
Current NAV
₹10.17
02 Jul 2026
Change
+0.22%
37 data points
₹10 ₹10 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
118960
ISIN
INF179K01VO9

Performance

Period Returns
1 Month +0.08%
3 Months +0.16%
6 Months +0.20%
1 Year +0.22%
3 Years (CAGR) +0.07%
5 Years (CAGR) +0.04%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
3.92%

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