HDFC Floating Interest Rates Fund - Daily IDCW Option
HDFC Mutual Fund₹10.0795
+0.13%
HDFC Floating Interest Rates Fund - Daily IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2026-11-02, its NAV is ₹10.0795 (+0.13% from the previous day). Full daily NAV history since 2007-10-23 is available below, along with a free JSON API.
Fund details
Scheme Code
106838
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF179K01699
Launch Date
2007-10-23
NFO Closed
2007-10-23
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,459.90 lakh
Risk Metrics
CAGR 1Y
-0.01%
CAGR 3Y
-0.00%
CAGR since inception
-0.00%
Return since inception
-0.01%
Drawdown Duration 1Y
30 days
Drawdown Duration 3Y
30 days
Drawdown Duration 10Y
18 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-11-02 | ₹10.0795 | +0.13% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-10-30 | ₹10.0668 | +0.11% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-10-29 | ₹10.0557 | +0.05% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-10-28 | ₹10.0510 | -0.00% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-10-27 | ₹10.0513 | +0.01% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-10-26 | ₹10.0500 | +0.07% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-10-23 | ₹10.0425 | -0.01% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-10-22 | ₹10.0439 | -0.14% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-10-21 | ₹10.0580 | -0.13% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-10-19 | ₹10.0710 | +0.04% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-10-16 | ₹10.0666 | +0.03% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-10-15 | ₹10.0634 | -0.01% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-10-14 | ₹10.0645 | -0.09% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-10-13 | ₹10.0740 | +0.07% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-10-12 | ₹10.0674 | -0.08% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-10-09 | ₹10.0757 | +0.01% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-10-08 | ₹10.0745 | -0.03% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-10-07 | ₹10.0771 | -0.00% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-10-06 | ₹10.0775 | +0.02% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-10-05 | ₹10.0756 | +0.08% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-10-01 | ₹10.0676 | -0.01% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-30 | ₹10.0688 | +0.06% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-29 | ₹10.0627 | +0.02% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-28 | ₹10.0611 | +0.00% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-25 | ₹10.0607 | -0.06% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-24 | ₹10.0665 | -0.14% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-23 | ₹10.0809 | +0.03% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-22 | ₹10.0776 | +0.03% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-21 | ₹10.0743 | +0.03% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-18 | ₹10.0714 | +0.06% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-17 | ₹10.0658 | +0.01% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-16 | ₹10.0644 | +0.05% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-15 | ₹10.0594 | -0.09% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-11 | ₹10.0688 | -0.10% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-10 | ₹10.0789 | -0.02% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-09 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-08 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-07 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-04 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-03 | ₹10.0809 | +0.07% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-02 | ₹10.0735 | +0.06% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-01 | ₹10.0674 | +0.02% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-31 | ₹10.0653 | +0.01% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-28 | ₹10.0641 | -0.01% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-27 | ₹10.0654 | +0.00% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-25 | ₹10.0652 | +0.03% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-24 | ₹10.0618 | +0.06% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-21 | ₹10.0562 | -0.06% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-20 | ₹10.0621 | -0.12% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-19 | ₹10.0741 | +0.01% |