HDFC Mutual Fund
All mutual funds

HDFC Floating Interest Rates Fund - Regular Plan - Growth Option

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

NAV · as of 11/09/2026

53.66

1D

-0.10%

1Y

+5.99%

NAV history

HDFC Floating Interest Rates Fund - Regular Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

53.7353.4912/08/202611/09/2026
1W-0.04%
1M+0.13%
3M+1.44%
6M+2.97%
1Y+5.99%
3Y+7.39%
5Y+6.60%
MAX+307.08%

Scheme details

Scheme code
106841
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Floating Interest Rates Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF179K01707
ISIN (Div. Reinvest)
-
Tradable on exchange
No