HDFC Floating Interest Rates Fund - Direct Plan - Growth Option

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NAV: ₹ 54.9098 ↑ 0.04%
[as on 4 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Floating Interest Rates Fund - Direct Plan - Growth Option and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 4.15% 0.04% 0.28% 0.39% 2.24% 6.43% 7.7% 6.88% 7.11% 7.3%
SBI Floating Interest Rates Fund - Direct Plan - Growth 5.07% 0.04% 0.11% 0.34% 2.56% 6.61% 7.67% 6.75%--
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth 4.43% 0.04% 0.26% 0.44% 2.4% 7.01% 7.98% 7.11% 7.53% 7.71%
Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option 3.8% 0.04% 0.26% 0.29% 2.31% 5.99% 7.58% 6.58% 7.19% 7.29%
Kotak Floating Interest Rates Fund - Direct Plan - Growth Option 3.98% 0.05% 0.33% 0.35% 2.4% 6.32% 7.83% 6.72% 7.23%-
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 4.19% 0.06% 0.3% 0.55% 2.2% 6.42% 7.52% 6.76% 6.85% 7.23%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.24% 6.88% 7.31% 8.74% 9.37% 4.35% 4.83% 7.9% 8.52% 8.13%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.6% 0.32% 0.14% 0.88% 0.07% 0.52% 0.26% 1.5% 0.28% 0.23%

NAV history

HDFC Floating Interest Rates Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
4 September, 202654.9098 0.04%
3 September, 202654.8878 0.14%
2 September, 202654.8085 0.06%
1 September, 202654.7748 0.02%
31 August, 202654.7634 0.01%
28 August, 202654.7559 -0.01%
27 August, 202654.7627 0%
25 August, 202654.7609 0.04%
24 August, 202654.7417 0.06%
21 August, 202654.7102 -0.06%
20 August, 202654.7422 -0.12%
19 August, 202654.8071 0.01%
18 August, 202654.8022 -0.05%
17 August, 202654.8293 -0.02%
14 August, 202654.8425 0.02%
13 August, 202654.8331 0.04%
12 August, 202654.8086 0.02%
11 August, 202654.7968 -0.03%
10 August, 202654.8112 0.08%
7 August, 202654.7694 0.02%
6 August, 202654.7564 0.05%
5 August, 202654.7286 0.06%
4 August, 202654.6971 0.02%
3 August, 202654.6863 0.09%
31 July, 202654.6389 0.05%
30 July, 202654.6123 -0.02%
29 July, 202654.6248 0%
28 July, 202654.6264 0.02%
27 July, 202654.618 0.16%
24 July, 202654.5284

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Floating Interest Rates Fund - Direct Plan - Growth Option?
    The latest NAV of HDFC Floating Interest Rates Fund - Direct Plan - Growth Option is 54.9098 as on 4 September, 2026.
  • What are YTD (year to date) returns of HDFC Floating Interest Rates Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of HDFC Floating Interest Rates Fund - Direct Plan - Growth Option are 4.15% as on 4 September, 2026.
  • What are 1 year returns of HDFC Floating Interest Rates Fund - Direct Plan - Growth Option?
    The 1 year returns of HDFC Floating Interest Rates Fund - Direct Plan - Growth Option are 6.43% as on 4 September, 2026.
  • What are 3 year CAGR returns of HDFC Floating Interest Rates Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Floating Interest Rates Fund - Direct Plan - Growth Option are 7.7% as on 4 September, 2026.
  • What are 5 year CAGR returns of HDFC Floating Interest Rates Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Floating Interest Rates Fund - Direct Plan - Growth Option are 6.88% as on 4 September, 2026.
  • What are 10 year CAGR returns of HDFC Floating Interest Rates Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of HDFC Floating Interest Rates Fund - Direct Plan - Growth Option are 6.88% as on 4 September, 2026.