HDFC Floating Interest Rates Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01VQ4
- Scheme Code: 118961
Latest NAV ₹54.89 As of 1 Oct 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +7.47% Annualised CAGR
Category Income/Debt Oriented Schemes - Floating Interest Rates Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹54.77 | ₹54.89 | +0.22% | +2.68% |
| 3M 1 Jul 2026 | ₹54.49 | ₹54.89 | +0.74% | +2.99% |
| 6M 31 Mar 2026 | ₹53.24 | ₹54.89 | +3.10% | +6.24% |
| 1Y 1 Oct 2025 | ₹51.91 | ₹54.89 | +5.75% | +5.76% |
| 3Y 30 Sep 2023 | ₹44.22 | ₹54.89 | +24.15% | +7.47% |
| 5Y 1 Oct 2021 | ₹39.47 | ₹54.89 | +39.09% | +6.82% |
| 10Y 30 Sep 2016 | ₹27.32 | ₹54.89 | +100.90% | +7.22% |
| ALL 1 Jan 2013 | ₹19.63 | ₹54.89 | +179.64% | +7.77% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.76% | +7.47% | +6.82% | +7.22% | +7.77% |
Scheme Information
- Scheme Name
- HDFC Floating Interest Rates Fund - Direct Plan - Growth Option
- Scheme Code
- 118961
- Fund House
- HDFC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN (Growth)
- INF179K01VQ4
- Risk
- —