HDFC Mutual Fund
All mutual funds

HDFC Floating Interest Rates Fund - Regular Plan - Weekly IDCW Option

HDFC Mutual Fund · Floating Interest Rates Fund · Regular · IDCW

NAV · as of 11/09/2026

10.03

1D

-0.10%

1Y

-0.15%

NAV history

HDFC Floating Interest Rates Fund - Regular Plan - Weekly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

10.0610.0212/08/202611/09/2026
1W-0.24%
1M-0.10%
3M-0.40%
6M-0.10%
1Y-0.15%
3Y-0.04%
5Y-0.03%
MAX-1.07%

Scheme details

Scheme code
106840
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)
INF179K01731
ISIN (Div. Reinvest)
INF179KC1IV4
Tradable on exchange
No