HDFC Floating Rate Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 53.5792 ↓ -0.03%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Floating Rate Debt Fund - Growth Option 3.79% -0.03% 0.18% 0.5% 2.11% 6.15% 7.58% 6.7% 6.92% 7.11%
SBI Floating Rate Debt Fund - Regular Plan - Growth 4.8% -0.01% 0.17% 0.94% 2.48% 6.49% 7.67% 6.63%--
ICICI Prudential Floating Interest Fund - Growth 3.82% -0.03% 0.19% 0.52% 2.14% 6.4% 7.45% 6.5% 6.87% 6.97%
Nippon India Floater Fund - Growth Plan-Growth Option 3.54% -0.04% 0.22% 0.52% 2.22% 5.69%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.55% -0.01% 0.17% 0.55% 2.07% 5.93% 7.53% 6.46% 6.85%-
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 3.67% -0% 0.16% 0.57% 1.89% 6.08% 7.34% 6.54% 6.67% 7.01%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.58% 0.58% 0.3% 0.12% 0.86% 0.04% 0.5% 0.24% 1.49% 0.26%

NAV history

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

DateNAV% change
11 August, 202653.5792 -0.03%
10 August, 202653.5936 0.07%
7 August, 202653.5537 0.02%
6 August, 202653.5414 0.05%
5 August, 202653.5145 0.06%
4 August, 202653.4841 0.02%
3 August, 202653.4738 0.08%
31 July, 202653.4285 0.05%
30 July, 202653.4028 -0.02%
29 July, 202653.4154 0%
28 July, 202653.4173 0.01%
27 July, 202653.4094 0.16%
24 July, 202653.3228 0.01%
23 July, 202653.3157 0.01%
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

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 53.5792 as on 11 August, 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 3.79% as on 11 August, 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 6.15% as on 11 August, 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 7.58% as on 11 August, 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 6.7% as on 11 August, 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 6.7% as on 11 August, 2026.