HDFC Floating Interest Rates Fund - Direct Plan - Growth Option
Debt Scheme - Floater Fund
Direct Plan
Growth Option
ISIN: INF179K01VQ4
Scheme Code: 118961
Latest NAV₹54.85As of 21-Oct-2026
1-day change-0.13%Based on NAV movement
3-year return+7.37%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 ₹54.85 as of 21-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹54.85
As of 21-Oct-2026 · -0.13%
3Y Return (CAGR)
+7.37%
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 | ₹54.93 21 Sep 2026 |
₹54.85 | -0.14% | -1.69% |
| 3M | ₹54.54 21 Jul 2026 |
₹54.85 | +0.57% | +2.30% |
| 6M | ₹53.59 21 Apr 2026 |
₹54.85 | +2.35% | +4.75% |
| 1Y | ₹52.13 20 Oct 2025 |
₹54.85 | +5.22% | +5.21% |
| 3Y | ₹44.30 20 Oct 2023 |
₹54.85 | +23.81% | +7.37% |
| 5Y | ₹39.55 21 Oct 2021 |
₹54.85 | +38.67% | +6.76% |
| 10Y | ₹27.47 21 Oct 2016 |
₹54.85 | +99.64% | +7.16% |
| ALL | ₹19.63 01 Jan 2013 |
₹54.85 | +179.41% | +7.73% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.37% | +6.76% | +7.16% | +7.73% |
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 ₹54.85 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.37%, 5Y +6.76%, 10Y +7.16%.
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).