← All mutual funds
HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW
HDFC Mutual Fund · Floating Interest Rates Fund · Direct · IDCW
NAV · as of 11/09/2026
10.07
1D
-0.10%1Y
-0.12%NAV history
HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.12%
1M-0.11%
3M-0.12%
6M-0.01%
1Y-0.12%
3Y-0.04%
5Y-0.02%
MAX-0.12%
Scheme details
- Scheme code
- 118959
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Floating Interest Rates Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF179KC1IU6
- Tradable on exchange
- No