HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 54.6264 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.61% 0.02% 0.17% 0.52% 1.95% 6.25% 7.83% 6.92% 7.19% 7.34%
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.58% -0.05% 0.11% 1.08% 2.43% 6.54% 7.87% 6.82%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 3.8% 0.19% 0.22% 0.55% 1.98% 6.93% 8.1% 7.22% 7.6% 7.75%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.39% 0.01% 0.14% 0.56% 2.07% 5.8%----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.46% 0% 0.13% 0.59% 1.92% 6.22% 7.97% 6.85% 7.28%-
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 3.48% 0.01% 0.16% 0.6% 1.74% 6.16% 7.55% 6.75% 6.93% 7.26%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.57% 0.6% 0.6% 0.32% 0.14% 0.88% 0.07% 0.52% 0.26% 1.5%

NAV history

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

DateNAV% change
28 July, 202654.6264 0.02%
27 July, 202654.618 0.16%
24 July, 202654.5284 0.01%
23 July, 202654.5207 0.01%
22 July, 202654.5152 -0.04%
21 July, 202654.5356 0.06%
20 July, 202654.5027 -0.01%
17 July, 202654.5064 0.03%
16 July, 202654.4889 0.05%
15 July, 202654.4614 0.03%
14 July, 202654.4455 -0.17%
13 July, 202654.5372 0.05%
10 July, 202654.5123 0.08%
9 July, 202654.4704 0.05%
8 July, 202654.445 -0.21%
7 July, 202654.5598 -0.02%
6 July, 202654.5732 0.04%
3 July, 202654.5529 0.03%
2 July, 202654.539 0.09%
1 July, 202654.4884 0.04%
30 June, 202654.4667 0.1%
29 June, 202654.4115 0.13%
25 June, 202654.3416 0.14%
24 June, 202654.2675 0.08%
23 June, 202654.2255 0.02%
22 June, 202654.2152 0.05%
19 June, 202654.1882 0.03%
18 June, 202654.1735 0.03%
17 June, 202654.1548 0%
16 June, 202654.1566

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 54.6264 as on 28 July, 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 3.61% as on 28 July, 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 6.25% as on 28 July, 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 7.83% as on 28 July, 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 6.92% as on 28 July, 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 6.92% as on 28 July, 2026.