HDFC Floating Rate Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 52.3674 ↓ -0.05%
[as on 30 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 - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Floating Rate Debt Fund - Growth Option 1.44% -0.05% -0.08% 0.52% 1.35% 5.98% 7.59% 6.57% 6.98% 7.16%
SBI Floating Rate Debt Fund - Regular Plan - Growth 2.24% 0.16% 0.28% 0.5% 1.75% 6.05% 7.56% 6.41%--
ICICI Prudential Floating Interest Fund - Growth 1.45% -0.06% -0.12% 0.45% 1.3% 6.19% 7.53% 6.49% 6.89% 7.01%
Nippon India Floater Fund - Growth Plan-Growth Option 1.04% -0.08% -0.13% 0.45% 0.99%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1.23% -0.06% -0.09% 0.4% 1.03% 5.96% 7.48% 6.38%--
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 1.59% -0% -0% 0.57% 1.47% 6.15% 7.36% 6.42% 6.78% 7.11%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.56% 0.19% 0.55% 0.58% 0.58% 0.3% 0.12% 0.86% 0.04% 0.5%

NAV history

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

DateNAV% change
30 April, 202652.3674 -0.05%
29 April, 202652.3934 -0.06%
28 April, 202652.4262 -0.01%
27 April, 202652.4324 0.07%
24 April, 202652.3972 -0.02%
23 April, 202652.4103 -0.05%
22 April, 202652.4373 0.01%
21 April, 202652.4339 0.02%
20 April, 202652.4223 0.03%
17 April, 202652.4042 0.02%
16 April, 202652.3954 0.02%
15 April, 202652.3853 0.15%
13 April, 202652.3044 0.03%
10 April, 202652.2887 0.04%
9 April, 202652.27 0.11%
8 April, 202652.2138 0.21%
7 April, 202652.1044 0.03%
6 April, 202652.0899 0.04%
2 April, 202652.0689 -0.07%
31 March, 202652.1062 0.02%
30 March, 202652.0955 0.1%
27 March, 202652.0419 -0.02%
25 March, 202652.0511 0.03%
24 March, 202652.0352 0%
23 March, 202652.0352 -0.16%
20 March, 202652.1209 -0.02%
18 March, 202652.1338 0.04%
17 March, 202652.1113 0%
16 March, 202652.1109 0%
13 March, 202652.1133

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 52.3674 as on 30 April, 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 1.44% as on 30 April, 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 5.98% as on 30 April, 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 7.59% as on 30 April, 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 6.57% as on 30 April, 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 6.57% as on 30 April, 2026.