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HDFC Floating Interest Rates Fund - Direct Plan - Growth Option

HDFC Mutual Fund
₹54.9696
+0.13%

HDFC Floating Interest Rates Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF179K01VQ4). As of 2026-11-02, its NAV is ₹54.9696 (+0.13% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118961
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
Growth
ISIN
INF179K01VQ4
ISIN (Reinvest)
—
Launch Date
2007-10-23
NFO Closed
2007-10-23
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,404,764.10 lakh
Risk Metrics
CAGR 1Y
5.24%
CAGR 3Y
7.38%
CAGR since inception
7.73%
Return since inception
180.03%
Drawdown Duration 1Y
30 days
Drawdown Duration 3Y
30 days
Drawdown Duration 10Y
18 days
Fund Details API: https://mfnav.in/api/funds/118961
Historical NAV API: https://mfnav.in/api/nav/118961
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-11-02 ₹54.9696 +0.13%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-10-30 ₹54.8993 +0.11%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-10-29 ₹54.8384 +0.05%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-10-28 ₹54.8128 -0.00%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-10-27 ₹54.8137 +0.01%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-10-26 ₹54.8063 +0.08%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-10-23 ₹54.7647 -0.01%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-10-22 ₹54.7716 -0.14%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-10-21 ₹54.8482 -0.13%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-10-19 ₹54.9186 +0.05%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-10-16 ₹54.8933 +0.03%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-10-15 ₹54.8758 -0.01%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-10-14 ₹54.8814 -0.09%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-10-13 ₹54.9326 +0.07%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-10-12 ₹54.8963 -0.08%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-10-09 ₹54.9405 +0.01%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-10-08 ₹54.9338 -0.02%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-10-07 ₹54.9474 -0.00%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-10-06 ₹54.9492 +0.02%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-10-05 ₹54.9385 +0.08%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-10-01 ₹54.8938 -0.01%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-09-30 ₹54.8997 +0.06%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-09-29 ₹54.8665 +0.02%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-09-28 ₹54.8575 +0.01%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-09-25 ₹54.8541 -0.06%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-09-24 ₹54.8855 -0.14%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-09-23 ₹54.9635 +0.04%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-09-22 ₹54.9433 +0.03%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-09-21 ₹54.9250 +0.03%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-09-18 ₹54.9081 +0.06%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-09-17 ₹54.8776 +0.02%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-09-16 ₹54.8693 +0.05%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-09-15 ₹54.8419 -0.09%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-09-11 ₹54.8915 -0.10%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-09-10 ₹54.9466 -0.02%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-09-09 ₹54.9569 +0.00%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-09-08 ₹54.9563 +0.01%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-09-07 ₹54.9491 +0.07%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-09-04 ₹54.9098 +0.04%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-09-03 ₹54.8878 +0.14%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-09-02 ₹54.8085 +0.06%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-09-01 ₹54.7748 +0.02%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-08-31 ₹54.7634 +0.01%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-08-28 ₹54.7559 -0.01%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-08-27 ₹54.7627 +0.00%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-08-25 ₹54.7609 +0.04%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-08-24 ₹54.7417 +0.06%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-08-21 ₹54.7102 -0.06%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-08-20 ₹54.7422 -0.12%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 2026-08-19 ₹54.8071 +0.01%