HDFC Floating Interest Rates Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • >  
NAV: ₹ 54.9081 ↑ 0.06%
[as on 18 September, 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 Interest Rates Fund - Direct Plan - Growth Option and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 4.15% 0.06% 0.03% 0.19% 1.36% 6.15% 7.55% 6.85% 7.06% 7.27%
SBI Floating Interest Rates Fund - Direct Plan - Growth 5.05% -0.02% -0.05% 0.14% 1.64% 6.54% 7.44% 6.72%--
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth 4.44% 0.07% 0.03% 0.21% 1.47% 6.77% 7.77% 7.07% 7.49% 7.67%
Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option 3.74% 0.03% 0.01% 0.01% 1.18% 5.59% 7.44% 6.55% 7.15% 7.25%
Kotak Floating Interest Rates Fund - Direct Plan - Growth Option 3.95% 0.01% -0.04% 0.12% 1.38% 6.02% 7.71% 6.69% 7.18%-
Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth 4.26% 0.02% 0.03% 0.39% 1.6% 6.23% 7.42% 6.76% 6.83% 7.2%

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
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 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

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 54.9081 as on 18 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 18 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 6.15% as on 18 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 7.55% as on 18 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 6.85% as on 18 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 6.85% as on 18 September, 2026.