HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
Debt Scheme - Floater Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01VQ4
- Scheme Code: 118961
Latest NAV ₹54.76 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.67% Annualised CAGR
Category Debt Scheme - Floater Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹54.53 | ₹54.76 | +0.43% | +4.98% |
| 3M 25 May 2026 | ₹53.56 | ₹54.76 | +2.25% | +9.23% |
| 6M 25 Feb 2026 | ₹53.17 | ₹54.76 | +2.99% | +6.12% |
| 1Y 25 Aug 2025 | ₹51.55 | ₹54.76 | +6.23% | +6.24% |
| 3Y 25 Aug 2023 | ₹43.87 | ₹54.76 | +24.83% | +7.67% |
| 5Y 25 Aug 2021 | ₹39.28 | ₹54.76 | +39.41% | +6.87% |
| 10Y 25 Aug 2016 | ₹27.08 | ₹54.76 | +102.21% | +7.30% |
| ALL 1 Jan 2013 | ₹19.63 | ₹54.76 | +178.96% | +7.81% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.24% | +7.67% | +6.87% | +7.30% | +7.81% |
Scheme Information
- Scheme Name
- HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
- Scheme Code
- 118961
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme - Floater Fund
- ISIN (Growth)
- INF179K01VQ4
- Risk
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