HDFC Floating Interest Rates Fund - Direct Plan - Growth Option
HDFC Mutual Fund · Floating Interest Rates Fund
NAV as of 18 Sept 2026
₹54.9081
- 1y return
- +6.15%
- absolute
- 3y return
- +7.55%
- CAGR
- 5y return
- +6.85%
- CAGR
Low ₹39.5304High ₹54.9635
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 118961
- ISIN (growth / payout)
- INF179K01VQ4
- ISIN (reinvestment)
- —
- 52-week high
- ₹54.9569
- 52-week low
- ₹51.728
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.5% p.a.
- ₹8,95,212
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC Floating Interest Rates FundDirect · Daily IDCW | Direct · Daily IDCW | ₹10.0719 | −0.09% | ||
| HDFC Floating Interest Rates FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.1709 | −0.09% | ||
| HDFC Floating Interest Rates FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.0325 | −0.16% | ||
| HDFC Floating Interest Rates FundRegular · Daily IDCW Option | Regular · Daily IDCW Option | ₹10.0714 | −0.09% | ||
| HDFC Floating Interest Rates FundRegular · Growth Option | Regular · Growth Option | ₹53.675 | +5.90% | ||
| HDFC Floating Interest Rates FundRegular · Monthly IDCW Option | Regular · Monthly IDCW Option | ₹10.1698 | −0.08% | ||
| HDFC Floating Interest Rates FundRegular · Weekly IDCW Option | Regular · Weekly IDCW Option | ₹10.0318 | −0.17% |
Floating Interest Rates Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Axis Floating Interest Rates FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹1,426.6749 | +7.20% | ||
| Tata Floating Interest Rates FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹13.9866 | +6.45% | ||
| Nippon India Floating Interest Rates FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹50.9681 | +5.59% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.