HDFC Floating Interest Rates Fund - Direct Plan - Growth Option

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NAV: ₹ 54.7716 ↓ -0.14%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Floating Interest Rates Fund - Direct Plan - Growth Option and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 3.89% -0.14% -0.19% -0.31% 0.47% 5.08% 7.33% 6.72% 6.91% 7.14%
SBI Floating Interest Rates Fund - Direct Plan - Growth 5.15% -0.03% -0% 0.04% 0.58% 6.06% 7.37% 6.64%--
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth 4.09% -0.1% -0.19% -0.39% 0.48% 5.65% 7.55% 6.91% 7.3% 7.52%
Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option 3.51% -0.09% -0.14% -0.29% 0.34% 4.41% 7.23% 6.48% 7.01% 7.11%
Kotak Floating Interest Rates Fund - Direct Plan - Growth Option 3.79% -0.13% -0.15% -0.19% 0.47% 5.02% 7.5% 6.6% 7.08%-
Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth 4.33% -0.08% -0.11% 0% 1% 5.58% 7.29% 6.73% 6.73% 7.1%

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)

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

NAV history

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

DateNAV% change
22 October, 202654.7716 -0.14%
21 October, 202654.8482 -0.13%
19 October, 202654.9186 0.05%
16 October, 202654.8933 0.03%
15 October, 202654.8758 -0.01%
14 October, 202654.8814 -0.09%
13 October, 202654.9326 0.07%
12 October, 202654.8963 -0.08%
9 October, 202654.9405 0.01%
8 October, 202654.9338 -0.02%
7 October, 202654.9474 0%
6 October, 202654.9492 0.02%
5 October, 202654.9385 0.08%
1 October, 202654.8938 -0.01%
30 September, 202654.8997 0.06%
29 September, 202654.8665 0.02%
28 September, 202654.8575 0.01%
25 September, 202654.8541 -0.06%
24 September, 202654.8855 -0.14%
23 September, 202654.9635 0.04%
22 September, 202654.9433 0.03%
21 September, 202654.925 0.03%
18 September, 202654.9081 0.06%
17 September, 202654.8776 0.02%
16 September, 202654.8693 0.05%
15 September, 202654.8419 -0.09%
11 September, 202654.8915 -0.1%
10 September, 202654.9466 -0.02%
9 September, 202654.9569 0%
8 September, 202654.9563

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 54.7716 as on 22 October, 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 3.89% as on 22 October, 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 5.08% as on 22 October, 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 7.33% as on 22 October, 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 6.72% as on 22 October, 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 6.72% as on 22 October, 2026.