HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 53.5464 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.57% 0.02% 0.24% 0.57% 1.64% 6.54% 7.99% 6.89% 7.25% 7.4%
SBI Floating Rate Debt Fund - Direct Plan - Growth 1.81% 0.18% 0.25% -0.28% 1.91% 5.86% 7.7% 6.55%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.75% 0.03% 0.25% 0.6% 1.77% 7.18% 8.39% 7.28% 7.66% 7.82%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.29% 0.02% 0.26% 0.46% 1.42%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.46% 0.06% 0.25% 0.46% 1.44% 6.85% 8.06% 6.98%--
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 1.61% 0.04% 0.22% 0.68% 1.66% 6.65% 7.7% 6.73% 7.02% 7.37%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.44% 0.58% 0.21% 0.57% 0.6% 0.6% 0.32% 0.14% 0.88% 0.07%

NAV history

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

DateNAV% change
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 0.02%
30 March, 202653.2334 0.1%
27 March, 202653.1781 -0.02%
25 March, 202653.1869 0.03%
24 March, 202653.1702 0%
23 March, 202653.1698 -0.16%
20 March, 202653.2566 -0.02%
18 March, 202653.269 0.04%
17 March, 202653.2456 0%
16 March, 202653.2449 0%
13 March, 202653.2461 -0.03%
12 March, 202653.2614 -0.08%
11 March, 202653.304 0.06%
10 March, 202653.2725 0.09%
9 March, 202653.2244 -0.07%
6 March, 202653.2626 0.03%
5 March, 202653.2482 0.07%
4 March, 202653.2095 -0.07%
2 March, 202653.2463 0.07%
27 February, 202653.2101 0.04%
26 February, 202653.1886

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 53.5464 as on 16 April, 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 1.57% as on 16 April, 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 6.54% as on 16 April, 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 7.99% as on 16 April, 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 6.89% as on 16 April, 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 6.89% as on 16 April, 2026.