{"scheme_code":119111,"scheme_name":"HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Floating Interest Rates Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2018-05-08","latest_nav":10.5038,"latest_day_change_pct":0.0143,"earliest_nav_date":"2013-01-01","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2018","aum_period_end":"2018-06-30","average_aum_lakhs":142.68,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:05 IST","source":"AMFI"}