HDFC Floating Interest Rates Fund - Direct Plan - Growth Option

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NAV: ₹ 54.8938 ↓ -0.01%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 4.12% -0.01% 0.02% 0.22% 0.74% 5.75% 7.48% 6.82% 7.02% 7.23%
SBI Floating Interest Rates Fund - Direct Plan - Growth 5.1% 0.01% 0.04% 0.18% 1.37% 6.05% 7.41% 6.68%--
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth 4.39% -0.04% 0% 0.18% 0.87% 6.44% 7.71% 7.01% 7.45% 7.62%
Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option 3.73% -0.02% -0.01% 0.19% 0.6% 5.21% 7.39% 6.57% 7.13% 7.21%
Kotak Floating Interest Rates Fund - Direct Plan - Growth Option 4% 0.04% 0.03% 0.28% 0.82% 5.7% 7.68% 6.69% 7.15%-
Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth 4.39% 0.03% 0.08% 0.4% 1.21% 6.08% 7.41% 6.78% 6.83% 7.17%

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
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 0.01%
7 September, 202654.9491 0.07%
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

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 54.8938 as on 1 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 4.12% as on 1 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 5.75% as on 1 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 7.48% as on 1 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 6.82% as on 1 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 6.82% as on 1 October, 2026.