HDFC Floating Interest Rates Fund - Growth Option
HDFC Mutual Fund₹53.7198
+0.13%
HDFC Floating Interest Rates Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF179K01707). As of 2026-11-02, its NAV is ₹53.7198 (+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
106841
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
Growth
ISIN
INF179K01707
ISIN (Reinvest)
—
Launch Date
2007-10-23
NFO Closed
2007-10-23
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 216,064.36 lakh
Risk Metrics
CAGR 1Y
4.99%
CAGR 3Y
7.13%
CAGR since inception
7.66%
Return since inception
307.52%
Drawdown Duration 1Y
30 days
Drawdown Duration 3Y
30 days
Drawdown Duration 10Y
18 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Floating Interest Rates Fund - Growth Option | 2026-11-02 | ₹53.7198 | +0.13% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-10-30 | ₹53.6522 | +0.11% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-10-29 | ₹53.5929 | +0.05% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-10-28 | ₹53.5682 | -0.00% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-10-27 | ₹53.5695 | +0.01% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-10-26 | ₹53.5626 | +0.07% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-10-23 | ₹53.5230 | -0.01% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-10-22 | ₹53.5301 | -0.14% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-10-21 | ₹53.6052 | -0.13% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-10-19 | ₹53.6747 | +0.04% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-10-16 | ₹53.6511 | +0.03% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-10-15 | ₹53.6343 | -0.01% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-10-14 | ₹53.6400 | -0.09% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-10-13 | ₹53.6904 | +0.07% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-10-12 | ₹53.6553 | -0.08% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-10-09 | ₹53.6995 | +0.01% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-10-08 | ₹53.6933 | -0.03% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-10-07 | ₹53.7070 | -0.00% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-10-06 | ₹53.7091 | +0.02% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-10-05 | ₹53.6990 | +0.08% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-10-01 | ₹53.6566 | -0.01% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-30 | ₹53.6628 | +0.06% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-29 | ₹53.6306 | +0.02% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-28 | ₹53.6222 | +0.00% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-25 | ₹53.6199 | -0.06% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-24 | ₹53.6509 | -0.14% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-23 | ₹53.7275 | +0.04% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-22 | ₹53.7081 | +0.03% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-21 | ₹53.6905 | +0.03% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-18 | ₹53.6750 | +0.05% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-17 | ₹53.6456 | +0.01% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-16 | ₹53.6378 | +0.05% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-15 | ₹53.6114 | -0.09% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-11 | ₹53.6612 | -0.10% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-10 | ₹53.7154 | -0.02% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-09 | ₹53.7258 | +0.00% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-08 | ₹53.7256 | +0.01% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-07 | ₹53.7189 | +0.07% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-04 | ₹53.6814 | +0.04% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-03 | ₹53.6603 | +0.14% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-02 | ₹53.5831 | +0.06% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-01 | ₹53.5506 | +0.02% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-31 | ₹53.5397 | +0.01% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-28 | ₹53.5334 | -0.01% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-27 | ₹53.5403 | +0.00% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-25 | ₹53.5393 | +0.03% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-24 | ₹53.5208 | +0.06% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-21 | ₹53.4911 | -0.06% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-20 | ₹53.5227 | -0.12% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-19 | ₹53.5865 | +0.01% |