HDFC Floating Interest Rates Fund - Direct Plan - Growth Option
Debt Scheme - Floater Fund
Direct Plan
Growth Option
ISIN: INF179K01VQ4
Scheme Code: 118961
Latest NAV₹54.94As of 09-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+7.53%Annualised CAGR
CategoryDebt Scheme - Floater FundFund classification
About HDFC Floating Interest Rates Fund - Direct Plan - Growth Option
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option is a Debt Scheme - Floater Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹54.94 as of 09-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹54.94
As of 09-Oct-2026 · +0.01%
3Y Return (CAGR)
+7.53%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹54.96 09 Sep 2026 |
₹54.94 | -0.03% | -0.36% |
| 3M | ₹54.47 09 Jul 2026 |
₹54.94 | +0.86% | +3.47% |
| 6M | ₹53.42 09 Apr 2026 |
₹54.94 | +2.85% | +5.78% |
| 1Y | ₹52.03 09 Oct 2025 |
₹54.94 | +5.60% | +5.61% |
| 3Y | ₹44.19 09 Oct 2023 |
₹54.94 | +24.32% | +7.53% |
| 5Y | ₹39.49 08 Oct 2021 |
₹54.94 | +39.12% | +6.82% |
| 10Y | ₹27.42 07 Oct 2016 |
₹54.94 | +100.36% | +7.19% |
| ALL | ₹19.63 01 Jan 2013 |
₹54.94 | +179.88% | +7.76% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.53% | +6.82% | +7.19% | +7.76% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option
Scheme Code
118961
Fund House
HDFC Mutual Fund
Category
Debt Scheme - Floater Fund
ISIN (Growth)
INF179K01VQ4
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹54.94 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.53%, 5Y +6.82%, 10Y +7.19%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).