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HDFC Floating Interest Rates Fund - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund · Floating Interest Rates Fund · Regular · IDCW
NAV · as of 11/09/2026
10.17
1D
-0.10%1Y
-NAV history
HDFC Floating Interest Rates Fund - Regular Plan - Monthly IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.04%
1M-0.11%
3M-0.65%
MAX+0.15%
Scheme details
- Scheme code
- 106839
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Floating Interest Rates Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF179K01715
- ISIN (Div. Reinvest)
- INF179K01723
- Tradable on exchange
- No