HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund₹10.0437
+0.13%
HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF179KC1IW2). As of 2026-11-02, its NAV is ₹10.0437 (+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
118962
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF179KC1IW2
ISIN (Reinvest)
—
Launch Date
2007-10-23
NFO Closed
2007-10-23
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 898.53 lakh
Risk Metrics
CAGR 1Y
-0.08%
CAGR 3Y
-0.01%
CAGR since inception
-0.07%
Return since inception
-0.94%
Drawdown Duration 1Y
137 days
Drawdown Duration 3Y
414 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 - Direct Plan - Weekly IDCW | 2026-11-02 | ₹10.0437 | +0.13% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-10-30 | ₹10.0309 | +0.11% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-10-29 | ₹10.0198 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-10-28 | ₹10.0151 | -0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-10-27 | ₹10.0152 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-10-26 | ₹10.0139 | +0.08% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-10-23 | ₹10.0063 | -0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-10-22 | ₹10.0076 | -0.14% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-10-21 | ₹10.0215 | -0.13% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-10-19 | ₹10.0344 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-10-16 | ₹10.0298 | +0.03% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-10-15 | ₹10.0266 | -0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-10-14 | ₹10.0276 | -0.09% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-10-13 | ₹10.0370 | +0.07% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-10-12 | ₹10.0303 | -0.08% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-10-09 | ₹10.0384 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-10-08 | ₹10.0372 | -0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-10-07 | ₹10.0397 | -0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-10-06 | ₹10.0400 | +0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-10-05 | ₹10.0381 | +0.08% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-10-01 | ₹10.0299 | -0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-30 | ₹10.0310 | +0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-29 | ₹10.0249 | +0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-28 | ₹10.0232 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-25 | ₹10.0226 | -0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-24 | ₹10.0284 | -0.14% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-23 | ₹10.0426 | +0.04% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-22 | ₹10.0389 | +0.03% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-21 | ₹10.0356 | +0.03% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-18 | ₹10.0325 | +0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-17 | ₹10.0269 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-16 | ₹10.0254 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-15 | ₹10.0204 | -0.09% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-11 | ₹10.0295 | -0.10% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-10 | ₹10.0395 | -0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-09 | ₹10.0414 | +0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-08 | ₹10.0413 | -0.20% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-07 | ₹10.0619 | +0.07% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-04 | ₹10.0547 | +0.04% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-03 | ₹10.0507 | +0.15% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-02 | ₹10.0361 | +0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-01 | ₹10.0300 | +0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-31 | ₹10.0279 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-28 | ₹10.0265 | -0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-27 | ₹10.0277 | +0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-25 | ₹10.0274 | +0.03% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-24 | ₹10.0239 | +0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-21 | ₹10.0181 | -0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-20 | ₹10.0240 | -0.12% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-19 | ₹10.0359 | +0.01% |