HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 54.1566 ↑ 0.05%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 2.72% 0.05% 0.25% 1.1% 1.71% 6.26% 7.9% 6.89% 7.22% 7.38%
SBI Floating Rate Debt Fund - Direct Plan - Growth 3.35% 0.18% 0.05% 0.95% 1.22% 6.12% 7.77% 6.71%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 2.91% 0.07% 0.22% 1.2% 1.74% 6.87% 8.27% 7.23% 7.64% 7.79%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 2.46% 0.03% 0.25% 1.21% 1.63%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 2.54% 0.06% 0.21% 1.08% 1.53% 6.3% 8% 6.82% 7.26%-
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 2.58% 0.04% 0.18% 0.8% 1.64% 6.16% 7.57% 6.7% 6.96% 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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.21% 0.57% 0.6% 0.6% 0.32% 0.14% 0.88% 0.07% 0.52% 0.26%

NAV history

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

DateNAV% change
16 June, 202654.1566 0.05%
15 June, 202654.1295 0.09%
12 June, 202654.0792 0.09%
11 June, 202654.0317 -0.03%
10 June, 202654.0504 0.05%
9 June, 202654.0231 0.19%
8 June, 202653.9205 0.15%
5 June, 202653.8383 0.25%
4 June, 202653.7059 0.06%
3 June, 202653.6722 -0.01%
2 June, 202653.6767 0.03%
1 June, 202653.6598 0.06%
29 May, 202653.6297 0.08%
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

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 54.1566 as on 16 June, 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 2.72% as on 16 June, 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 6.26% as on 16 June, 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 7.9% as on 16 June, 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 June, 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 June, 2026.