HDFC Floating Interest Rates Fund - Regular Plan - Weekly IDCW Option
HDFC Mutual Fund · Floating Interest Rates Fund
NAV as of 13 Oct 2026
₹10.0347
- 1y return
- −0.14%
- absolute
- 3y return
- −0.02%
- CAGR
- 5y return
- −0.03%
- CAGR
Low ₹10.005High ₹10.0944
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Plan
- Regular Plan
- Option
- Weekly IDCW Option
- AMFI scheme code
- 106840
- ISIN (growth / payout)
- INF179K01731
- ISIN (reinvestment)
- INF179KC1IV4
- 52-week high
- ₹10.0883
- 52-week low
- ₹10.005
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 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC Floating Interest Rates FundDirect · Daily IDCW | Direct · Daily IDCW | ₹10.0752 | −0.06% | ||
| HDFC Floating Interest Rates FundDirect · Growth Option | Direct · Growth Option | ₹54.9326 | +5.54% | ||
| HDFC Floating Interest Rates FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.158 | −0.22% | ||
| HDFC Floating Interest Rates FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.037 | −0.12% | ||
| HDFC Floating Interest Rates FundRegular · Daily IDCW Option | Regular · Daily IDCW Option | ₹10.074 | −0.07% | ||
| HDFC Floating Interest Rates FundRegular · Growth Option | Regular · Growth Option | ₹53.6904 | +5.30% | ||
| HDFC Floating Interest Rates FundRegular · Monthly IDCW Option | Regular · Monthly IDCW Option | ₹10.157 | −0.22% |
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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.