HDFC Floating Rate Debt Fund - Retail Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 31.6659 ↑ 0.04%
[as on 10 May, 2019]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Floating Rate Debt Fund - Retail Growth Option and its peers as on 10 May, 2019
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Floating Rate Debt Fund - Retail Growth Option 2.78% 0.04% 0.2% 0.43% 1.89% 7.74% 7.37% 7.91% 8.19% 7.79%
ICICI Prudential Floating Interest Fund Plan A - Growth 1.6% -0.24% 0.14% 1.92% 1.03% 7.57% 6.83% 7.42% 7.8% 7.79%
ICICI Prudential Floating Interest Fund Plan B - Growth 1.6% -0.24% 0.14% 1.92% 1.03% 7.57% 6.83% 7.42% 7.79% 7.79%
ICICI Prudential Savings Fund Plan C - Growth 3.53% 0.02% 0.12% 0.67% 1.94% 8.46% 8.72% 8.42% 49.68%-
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 2.54% 0.02% 0.17% 0.86% 1.56% 5.92% 7.33% 6.48% 6.73% 7.09%
Tata Floating Rate Fund-Regular Plan-Growth 3.66% 0.02% 0.02% 0.32% 2.07% 6.22% 7.02% 6.27%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.92% 6.53% 6.93%-------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

HDFC Floating Rate Debt Fund - Retail Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
10 May, 201931.6659 0.04%
9 May, 201931.6543 0.01%
8 May, 201931.6497 0.04%
7 May, 201931.6386 0.04%
6 May, 201931.6255 0.07%
3 May, 201931.603 0.01%
2 May, 201931.5999 0.03%
30 April, 201931.5906 0.06%
26 April, 201931.5729 0.01%
25 April, 201931.5694 0%
24 April, 201931.5685 -0.02%
23 April, 201931.5746 -0.01%
22 April, 201931.5765 0.06%
18 April, 201931.5573 0.03%
16 April, 201931.5463 0.02%
15 April, 201931.5389 0.02%
12 April, 201931.5322 0.01%
11 April, 201931.5295 0%
10 April, 201931.5301 0.02%
9 April, 201931.5248 -0.01%
8 April, 201931.5272 0.03%
5 April, 201931.5192 0.01%
4 April, 201931.5153 0%
3 April, 201931.5164 0.02%
2 April, 201931.5102 0.19%
29 March, 201931.4501 0.18%
28 March, 201931.3922 0.02%
27 March, 201931.3851 0.02%
26 March, 201931.3788 0.03%
25 March, 201931.369

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Floating Rate Debt Fund - Retail Growth Option?
    The latest NAV of HDFC Floating Rate Debt Fund - Retail Growth Option is 31.6659 as on 10 May, 2019.
  • What are YTD (year to date) returns of HDFC Floating Rate Debt Fund - Retail Growth Option?
    The YTD (year to date) returns of HDFC Floating Rate Debt Fund - Retail Growth Option are 2.78% as on 10 May, 2019.
  • What are 1 year returns of HDFC Floating Rate Debt Fund - Retail Growth Option?
    The 1 year returns of HDFC Floating Rate Debt Fund - Retail Growth Option are 7.74% as on 10 May, 2019.
  • What are 3 year CAGR returns of HDFC Floating Rate Debt Fund - Retail Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Floating Rate Debt Fund - Retail Growth Option are 7.37% as on 10 May, 2019.
  • What are 5 year CAGR returns of HDFC Floating Rate Debt Fund - Retail Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Floating Rate Debt Fund - Retail Growth Option are 7.91% as on 10 May, 2019.
  • What are 10 year CAGR returns of HDFC Floating Rate Debt Fund - Retail Growth Option?
    The 10 year annualized returns (CAGR) of HDFC Floating Rate Debt Fund - Retail Growth Option are 7.91% as on 10 May, 2019.