HDFC Floating Interest Rates Fund - Weekly IDCW Option
HDFC Mutual Fund₹10.0402
+0.13%
HDFC Floating Interest Rates Fund - Weekly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF179K01731). As of 2026-11-02, its NAV is ₹10.0402 (+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
106840
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF179K01731
ISIN (Reinvest)
INF179KC1IV4
Launch Date
2007-10-23
NFO Closed
2007-10-23
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 881.34 lakh
Risk Metrics
CAGR 1Y
-0.11%
CAGR 3Y
-0.02%
CAGR since inception
-0.05%
Return since inception
-0.96%
Drawdown Duration 1Y
137 days
Drawdown Duration 3Y
569 days
Drawdown Duration 10Y
710 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 - Weekly IDCW Option | 2026-11-02 | ₹10.0402 | +0.13% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-10-30 | ₹10.0275 | +0.11% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-10-29 | ₹10.0165 | +0.05% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-10-28 | ₹10.0119 | -0.00% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-10-27 | ₹10.0121 | +0.01% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-10-26 | ₹10.0108 | +0.07% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-10-23 | ₹10.0034 | -0.01% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-10-22 | ₹10.0047 | -0.14% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-10-21 | ₹10.0188 | -0.13% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-10-19 | ₹10.0318 | +0.04% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-10-16 | ₹10.0273 | +0.03% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-10-15 | ₹10.0242 | -0.01% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-10-14 | ₹10.0253 | -0.09% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-10-13 | ₹10.0347 | +0.07% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-10-12 | ₹10.0281 | -0.08% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-10-09 | ₹10.0364 | +0.01% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-10-08 | ₹10.0352 | -0.03% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-10-07 | ₹10.0378 | -0.00% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-10-06 | ₹10.0382 | +0.02% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-10-05 | ₹10.0363 | +0.08% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-10-01 | ₹10.0284 | -0.01% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-30 | ₹10.0295 | +0.06% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-29 | ₹10.0235 | +0.02% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-28 | ₹10.0219 | +0.00% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-25 | ₹10.0215 | -0.06% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-24 | ₹10.0273 | -0.14% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-23 | ₹10.0416 | +0.04% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-22 | ₹10.0380 | +0.03% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-21 | ₹10.0347 | +0.03% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-18 | ₹10.0318 | +0.05% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-17 | ₹10.0263 | +0.01% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-16 | ₹10.0249 | +0.05% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-15 | ₹10.0199 | -0.09% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-11 | ₹10.0292 | -0.10% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-10 | ₹10.0394 | -0.02% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-09 | ₹10.0413 | 0.00% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-08 | ₹10.0413 | -0.19% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-07 | ₹10.0606 | +0.07% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-04 | ₹10.0536 | +0.04% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-03 | ₹10.0496 | +0.14% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-02 | ₹10.0352 | +0.06% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-01 | ₹10.0291 | +0.02% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-31 | ₹10.0271 | +0.01% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-28 | ₹10.0259 | -0.01% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-27 | ₹10.0272 | +0.00% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-25 | ₹10.0270 | +0.03% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-24 | ₹10.0235 | +0.05% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-21 | ₹10.0180 | -0.06% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-20 | ₹10.0239 | -0.12% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-19 | ₹10.0358 | +0.01% |