{"scheme_code":106838,"scheme_name":"HDFC Floating Interest Rates Fund - Daily IDCW Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF179K01699","category":"Debt Scheme","sub_category":"Floating Interest Rates Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":10.0795,"latest_day_change_pct":0.1262,"earliest_nav_date":"2007-10-23","scheme_launch_date":"2007-10-23","scheme_nfo_closed_date":"2007-10-23","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":2459.9,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.00013813388547523342,"cagr_3y":-4.6294306197181e-05,"cagr_5y":0.00018860808584286737,"cagr_7y":-1.9832809291742137e-05,"cagr_10y":-1.0912584750721877e-05,"cagr_inception":-7.299442366770492e-06,"abs_return_1y":-0.0001388764892024108,"abs_return_3y":-0.0001388764892024108,"abs_return_5y":0.0009433962264149276,"abs_return_7y":-0.0001388764892024108,"abs_return_10y":-0.0001091204888599151,"abs_return_inception":-0.0001388764892024108,"max_dd_1y":-0.0038091837038358722,"max_dd_3y":-0.0038091837038358722,"max_dd_5y":-0.005386423831205467,"max_dd_7y":-0.013361902211112109,"max_dd_10y":-0.013361902211112109,"dd_duration_1y":30,"dd_duration_3y":30,"dd_duration_5y":4,"dd_duration_7y":18,"dd_duration_10y":18},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}