HDFC Floating Rate Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 53.3407 ↑ 0.09%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Floating Rate Debt Fund - Growth Option 3.33% 0.09% 0.36% 1.59% 2.44% 6.33% 7.79% 6.76% 7.04% 7.21%
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.73% 0.11% 0.33% 1.43% 1.98% 6.06% 7.65% 6.57%--
ICICI Prudential Floating Interest Fund - Growth 3.29% 0.08% 0.33% 1.54% 2.32% 6.54% 7.68% 6.6% 6.96% 7.06%
Nippon India Floater Fund - Growth Plan-Growth Option 3.02% 0.06% 0.34% 1.71% 2.54% 5.76%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.01% 0.06% 0.35% 1.7% 2.26% 6.14% 7.7% 6.55% 6.91%-
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 3.11% 0.07% 0.34% 1.27% 2.06% 6.18% 7.46% 6.59% 6.79% 7.12%

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
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 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

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 53.3407 as on 2 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 3.33% as on 2 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 6.33% as on 2 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 7.79% as on 2 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 6.76% as on 2 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 6.76% as on 2 July, 2026.