HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 53.5863 ↑ 0.04%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.64% 0.04% 0.18% -0% 0.71% 5.35% 7.66% 6.72% 7.11% 7.32%
SBI Floating Rate Debt Fund - Direct Plan - Growth 2.22% -0.16% -0.26% 0.17% 1.04% 5.18% 7.52% 6.53%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.76% 0.04% 0.19% -0.03% 0.82% 6.09% 8.01% 7.07% 7.51% 7.73%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.19% 0.05% 0.18% -0.12% 0.3%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.25% -0.02% 0.02% -0.24% 0.24% 5.21% 7.65% 6.59% 7.12%-
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 1.73% 0.02% 0.03% 0.03% 0.89% 5.62% 7.4% 6.57% 6.89% 7.28%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.58% 0.21% 0.57% 0.6% 0.6% 0.32% 0.14% 0.88% 0.07% 0.52%

NAV history

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

DateNAV% change
27 May, 202653.5863 0.04%
26 May, 202653.5652 0.02%
25 May, 202653.5566 0.12%
22 May, 202653.4927 0.08%
21 May, 202653.4519 -0.08%
20 May, 202653.4924 -0.02%
19 May, 202653.5039 0.05%
18 May, 202653.479 -0.16%
15 May, 202653.5673 -0.09%
14 May, 202653.615 -0.03%
13 May, 202653.6287 0%
12 May, 202653.627 -0.02%
11 May, 202653.6356 0%
8 May, 202653.6342 -0.01%
7 May, 202653.6403 0.06%
6 May, 202653.6108 0.09%
5 May, 202653.5615 0%
4 May, 202653.5603 0.07%
30 April, 202653.5225 -0.05%
29 April, 202653.5488 -0.06%
28 April, 202653.5819 -0.01%
27 April, 202653.588 0.07%
24 April, 202653.551 -0.02%
23 April, 202653.564 -0.05%
22 April, 202653.5913 0.01%
21 April, 202653.5874 0.02%
20 April, 202653.5753 0.04%
17 April, 202653.5557 0.02%
16 April, 202653.5464 0.02%
15 April, 202653.5358

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 53.5863 as on 27 May, 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 1.64% as on 27 May, 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 5.35% as on 27 May, 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 7.66% as on 27 May, 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 6.72% as on 27 May, 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 6.72% as on 27 May, 2026.