HDFC Floating Rate Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 52.8516 ↓ -0.04%
[as on 11 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 - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Floating Rate Debt Fund - Growth Option 2.38% -0.04% 0.6% 0.72% 1.31% 5.73% 7.62% 6.58% 6.95% 7.16%
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.26% 0.08% 0.85% 0.97% 1.32% 5.99% 7.62% 6.48%--
ICICI Prudential Floating Interest Fund - Growth 2.41% -0.06% 0.65% 0.75% 1.33% 6.01% 7.59% 6.46% 6.89% 7.01%
Nippon India Floater Fund - Growth Plan-Growth Option 2.08% -0.08% 0.74% 0.77% 1.19%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 2.16% -0.07% 0.77% 0.71% 1.12% 5.64% 7.54% 6.29% 6.83%-
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 2.3% -0.06% 0.43% 0.54% 1.33% 5.76% 7.32% 6.41% 6.72% 7.08%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.13% 6.75% 7.14% 8.58% 9.15% 4.08% 4.59% 7.66% 8.26% 7.88%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.19% 0.55% 0.58% 0.58% 0.3% 0.12% 0.86% 0.04% 0.5% 0.24%

NAV history

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

DateNAV% change
11 June, 202652.8516 -0.04%
10 June, 202652.8702 0.05%
9 June, 202652.8439 0.19%
8 June, 202652.7438 0.15%
5 June, 202652.6644 0.25%
4 June, 202652.5352 0.06%
3 June, 202652.5025 -0.01%
2 June, 202652.5073 0.03%
1 June, 202652.4911 0.05%
29 May, 202652.4627 0.08%
27 May, 202652.4209 0.04%
26 May, 202652.4005 0.02%
25 May, 202652.3925 0.12%
22 May, 202652.3309 0.08%
21 May, 202652.2914 -0.08%
20 May, 202652.3313 -0.02%
19 May, 202652.3429 0.05%
18 May, 202652.3188 -0.17%
15 May, 202652.4063 -0.09%
14 May, 202652.4532 -0.03%
13 May, 202652.467 0%
12 May, 202652.4657 -0.02%
11 May, 202652.4744 0%
8 May, 202652.474 -0.01%
7 May, 202652.4803 0.05%
6 May, 202652.4517 0.09%
5 May, 202652.4038 0%
4 May, 202652.403 0.07%
30 April, 202652.3674 -0.05%
29 April, 202652.3934

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Floating Rate Debt Fund - Growth Option?
    The latest NAV of HDFC Floating Rate Debt Fund - Growth Option is 52.8516 as on 11 June, 2026.
  • What are YTD (year to date) returns of HDFC Floating Rate Debt Fund - Growth Option?
    The YTD (year to date) returns of HDFC Floating Rate Debt Fund - Growth Option are 2.38% as on 11 June, 2026.
  • What are 1 year returns of HDFC Floating Rate Debt Fund - Growth Option?
    The 1 year returns of HDFC Floating Rate Debt Fund - Growth Option are 5.73% as on 11 June, 2026.
  • What are 3 year CAGR returns of HDFC Floating Rate Debt Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Floating Rate Debt Fund - Growth Option are 7.62% as on 11 June, 2026.
  • What are 5 year CAGR returns of HDFC Floating Rate Debt Fund - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Floating Rate Debt Fund - Growth Option are 6.58% as on 11 June, 2026.
  • What are 10 year CAGR returns of HDFC Floating Rate Debt Fund - Growth Option?
    The 10 year annualized returns (CAGR) of HDFC Floating Rate Debt Fund - Growth Option are 6.58% as on 11 June, 2026.