HDFC Floating Rate Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 53.3106 ↓ -0.04%
[as on 22 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 - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Floating Rate Debt Fund - Growth Option 3.27% -0.04% 0.09% 0.53% 1.67% 5.84% 7.57% 6.65% 6.92% 7.13%
SBI Floating Rate Debt Fund - Regular Plan - Growth 4.46% 0.07% 0.27% 1.05% 2.51% 6.43% 7.74% 6.65%--
ICICI Prudential Floating Interest Fund - Growth 3.27% -0.04% 0.09% 0.53% 1.62% 6.13% 7.45% 6.53% 6.85% 6.98%
Nippon India Floater Fund - Growth Plan-Growth Option 2.99% -0.08% 0.09% 0.54% 1.73% 5.3%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.08% -0.01% 0.15% 0.65% 1.69% 5.73% 7.54% 6.45% 6.85%-
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 3.19% -0.01% 0.14% 0.59% 1.55% 5.86% 7.31% 6.51% 6.69% 7.03%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.55% 0.58% 0.58% 0.3% 0.12% 0.86% 0.04% 0.5% 0.24% 1.49%

NAV history

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

DateNAV% change
22 July, 202653.3106 -0.04%
21 July, 202653.3309 0.06%
20 July, 202653.299 -0.01%
17 July, 202653.3037 0.03%
16 July, 202653.287 0.05%
15 July, 202653.2604 0.03%
14 July, 202653.2452 -0.17%
13 July, 202653.3352 0.04%
10 July, 202653.3119 0.08%
9 July, 202653.2713 0.05%
8 July, 202653.2468 -0.21%
7 July, 202653.3593 -0.03%
6 July, 202653.3728 0.04%
3 July, 202653.354 0.02%
2 July, 202653.3407 0.09%
1 July, 202653.2916 0.04%
30 June, 202653.2707 0.1%
29 June, 202653.217 0.13%
25 June, 202653.1499 0.14%
24 June, 202653.0778 0.08%
23 June, 202653.0371 0.02%
22 June, 202653.0274 0.05%
19 June, 202653.0019 0.03%
18 June, 202652.9879 0.03%
17 June, 202652.97 0%
16 June, 202652.9721 0.05%
15 June, 202652.9458 0.09%
12 June, 202652.8977 0.09%
11 June, 202652.8516 -0.04%
10 June, 202652.8702

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 53.3106 as on 22 July, 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 3.27% as on 22 July, 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 5.84% as on 22 July, 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 7.57% as on 22 July, 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 6.65% as on 22 July, 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 6.65% as on 22 July, 2026.