HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund₹10.1648
+0.13%
HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF179K01VO9). As of 2026-11-02, its NAV is ₹10.1648 (+0.13% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118960
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF179K01VO9
ISIN (Reinvest)
INF179K01VP6
Launch Date
2007-10-23
NFO Closed
2007-10-23
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 401.80 lakh
Risk Metrics
CAGR 1Y
0.09%
CAGR 3Y
0.05%
CAGR since inception
0.01%
Return since inception
0.17%
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 - Direct Plan - Monthly IDCW | 2026-11-02 | ₹10.1648 | +0.13% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-10-30 | ₹10.1518 | +0.11% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-10-29 | ₹10.1405 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-10-28 | ₹10.1358 | -0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-10-27 | ₹10.1360 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-10-26 | ₹10.1346 | +0.08% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-10-23 | ₹10.1269 | -0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-10-22 | ₹10.1282 | -0.14% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-10-21 | ₹10.1424 | -0.13% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-10-19 | ₹10.1554 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-10-16 | ₹10.1507 | +0.03% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-10-15 | ₹10.1475 | -0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-10-14 | ₹10.1485 | -0.09% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-10-13 | ₹10.1580 | +0.07% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-10-12 | ₹10.1513 | -0.08% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-10-09 | ₹10.1594 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-10-08 | ₹10.1582 | -0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-10-07 | ₹10.1607 | -0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-10-06 | ₹10.1610 | +0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-10-05 | ₹10.1591 | +0.08% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-10-01 | ₹10.1508 | -0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-30 | ₹10.1519 | +0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-29 | ₹10.1457 | -0.16% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-28 | ₹10.1616 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-25 | ₹10.1610 | -0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-24 | ₹10.1668 | -0.14% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-23 | ₹10.1812 | +0.04% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-22 | ₹10.1775 | +0.03% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-21 | ₹10.1741 | +0.03% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-18 | ₹10.1709 | +0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-17 | ₹10.1653 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹10.1638 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹10.1587 | -0.09% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹10.1679 | -0.10% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹10.1781 | -0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹10.1800 | +0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹10.1799 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹10.1785 | +0.07% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹10.1713 | +0.04% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹10.1672 | +0.14% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹10.1525 | +0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹10.1463 | -0.24% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹10.1711 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹10.1698 | -0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹10.1710 | +0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹10.1707 | +0.04% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹10.1671 | +0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹10.1613 | -0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹10.1672 | -0.12% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹10.1793 | +0.01% |