HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 54.7102 ↓ -0.06%
[as on 21 August, 2026]

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 - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.77% -0.06% -0.24% 0.32% 2.35% 6.15% 7.68% 6.86% 7.11% 7.3%
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.79% -0.07% -0.16% 0.31% 2.37% 6.47% 7.69% 6.76%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 4.07% -0.06% -0.18% 0.42% 2.59% 6.76% 7.95% 7.13% 7.55% 7.71%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.5% -0.09% -0.31% 0.25% 2.55% 5.75% 7.59% 6.57% 7.21% 7.29%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.61% -0.07% -0.23% 0.28% 2.45% 6.05% 7.83% 6.75% 7.21%-
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 3.76% -0.04% -0.08% 0.44% 2.13% 6.14% 7.49% 6.72% 6.85% 7.22%

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)

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

NAV history

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

DateNAV% change
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 0.01%
23 July, 202654.5207 0.01%
22 July, 202654.5152 -0.04%
21 July, 202654.5356 0.06%
20 July, 202654.5027 -0.01%
17 July, 202654.5064 0.03%
16 July, 202654.4889 0.05%
15 July, 202654.4614 0.03%
14 July, 202654.4455 -0.17%
13 July, 202654.5372

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Floating Rate Debt Fund - Direct Plan - Growth Option?
    The latest NAV of HDFC Floating Rate Debt Fund - Direct Plan - Growth Option is 54.7102 as on 21 August, 2026.
  • What are YTD (year to date) returns of HDFC Floating Rate Debt Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of HDFC Floating Rate Debt Fund - Direct Plan - Growth Option are 3.77% as on 21 August, 2026.
  • What are 1 year returns of HDFC Floating Rate Debt Fund - Direct Plan - Growth Option?
    The 1 year returns of HDFC Floating Rate Debt Fund - Direct Plan - Growth Option are 6.15% as on 21 August, 2026.
  • What are 3 year CAGR returns of HDFC Floating Rate Debt Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Floating Rate Debt Fund - Direct Plan - Growth Option are 7.68% as on 21 August, 2026.
  • What are 5 year CAGR returns of HDFC Floating Rate Debt Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Floating Rate Debt Fund - Direct Plan - Growth Option are 6.86% as on 21 August, 2026.
  • What are 10 year CAGR returns of HDFC Floating Rate Debt Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of HDFC Floating Rate Debt Fund - Direct Plan - Growth Option are 6.86% as on 21 August, 2026.