HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 54.445 ↓ -0.21%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Floating Rate Debt Fund - Direct Plan - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.27% -0.21% -0.08% 0.97% 2.04% 6.24% 7.93% 6.95% 7.21% 7.38%
SBI Floating Rate Debt Fund - Direct Plan - Growth 3.8% -0.01% 0.11% 0.67% 2.16% 6.07% 7.78% 6.74%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 3.45% -0.18% -0.04% 1% 2.05% 6.9% 8.27% 7.26% 7.61% 7.79%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.05% -0.2% -0.05% 1.07% 2.12% 5.77%----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.08% -0.21% -0.07% 1% 2.01% 6.25% 8.03% 6.93% 7.28%-
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 3.09% -0.12% -0.05% 0.83% 1.79% 6.12% 7.59% 6.76% 6.94% 7.31%

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
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 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

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 54.445 as on 8 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 3.27% as on 8 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 6.24% as on 8 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 7.93% as on 8 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 6.95% as on 8 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 6.95% as on 8 July, 2026.