HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 53.5673 ↓ -0.09%
[as on 15 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.61% -0.09% -0.12% 0.06% 0.97% 5.79% 7.74% 6.77% 7.18% 7.35%
SBI Floating Rate Debt Fund - Direct Plan - Growth 2.38% -0.02% 0.02% 0.74% 1.59% 5.74% 7.67% 6.59%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.69% -0.11% -0.21% -0.04% 1% 6.39% 8.09% 7.14% 7.58% 7.76%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.23% -0.09% -0.21% -0.03% 0.64%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.45% -0.08% -0.16% 0.05% 0.67% 5.96% 7.81% 6.73%--
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 1.77% -0.04% -0.04% 0.19% 1.15% 6.04% 7.52% 6.62% 6.97% 7.32%

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
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 0.16%
13 April, 202653.4523 0.03%
10 April, 202653.4351 0.04%
9 April, 202653.4156 0.11%
8 April, 202653.3578 0.21%
7 April, 202653.2456 0.03%
6 April, 202653.2304 0.04%
2 April, 202653.2072 -0.07%
31 March, 202653.2447

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 53.5673 as on 15 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 1.61% as on 15 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 5.79% as on 15 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 7.74% as on 15 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 6.77% as on 15 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 6.77% as on 15 May, 2026.