HDFC Floating Interest Rates Fund - Monthly IDCW Option
HDFC Mutual Fund₹10.1625
+0.13%
HDFC Floating Interest Rates Fund - Monthly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF179K01715). As of 2026-11-02, its NAV is ₹10.1625 (+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
106839
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF179K01715
ISIN (Reinvest)
INF179K01723
Launch Date
2007-10-23
NFO Closed
2007-10-23
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 390.42 lakh
Risk Metrics
CAGR 1Y
0.06%
CAGR 3Y
0.04%
CAGR since inception
-0.02%
Return since inception
-0.47%
Drawdown Duration 1Y
116 days
Drawdown Duration 3Y
116 days
Drawdown Duration 10Y
1215 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 - Monthly IDCW Option | 2026-11-02 | ₹10.1625 | +0.13% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-10-30 | ₹10.1497 | +0.11% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-10-29 | ₹10.1385 | +0.05% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-10-28 | ₹10.1339 | -0.00% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-10-27 | ₹10.1341 | +0.01% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-10-26 | ₹10.1328 | +0.07% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-10-23 | ₹10.1253 | -0.01% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-10-22 | ₹10.1266 | -0.14% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-10-21 | ₹10.1409 | -0.13% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-10-19 | ₹10.1540 | +0.04% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-10-16 | ₹10.1495 | +0.03% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-10-15 | ₹10.1464 | -0.01% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-10-14 | ₹10.1475 | -0.09% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-10-13 | ₹10.1570 | +0.07% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-10-12 | ₹10.1503 | -0.08% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-10-09 | ₹10.1587 | +0.01% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-10-08 | ₹10.1575 | -0.03% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-10-07 | ₹10.1601 | -0.00% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-10-06 | ₹10.1605 | +0.02% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-10-05 | ₹10.1586 | +0.08% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-10-01 | ₹10.1506 | -0.01% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-30 | ₹10.1518 | +0.06% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-29 | ₹10.1457 | -0.14% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-28 | ₹10.1598 | +0.00% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-25 | ₹10.1593 | -0.06% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-24 | ₹10.1652 | -0.14% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-23 | ₹10.1797 | +0.04% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-22 | ₹10.1760 | +0.03% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-21 | ₹10.1727 | +0.03% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-18 | ₹10.1698 | +0.06% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-17 | ₹10.1642 | +0.01% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-16 | ₹10.1627 | +0.05% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-15 | ₹10.1577 | -0.09% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-11 | ₹10.1672 | -0.10% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-10 | ₹10.1774 | -0.02% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-09 | ₹10.1794 | 0.00% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-08 | ₹10.1794 | +0.01% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-07 | ₹10.1781 | +0.07% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-04 | ₹10.1710 | +0.04% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-03 | ₹10.1670 | +0.14% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-02 | ₹10.1524 | +0.06% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-01 | ₹10.1462 | -0.22% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-31 | ₹10.1688 | +0.01% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-28 | ₹10.1677 | -0.01% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-27 | ₹10.1690 | +0.00% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-25 | ₹10.1688 | +0.03% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-24 | ₹10.1653 | +0.06% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-21 | ₹10.1596 | -0.06% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-20 | ₹10.1656 | -0.12% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-19 | ₹10.1777 | +0.01% |