TradePilotMutual funds · Debt Funds
HDFC Floating Interest Rates Fund
HDFC Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118959
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.27% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.0%
3 months■ +0.0%
6 months▲ +0.0%
1 year■ +0.0%
3-year CAGR■ +0.0%
5-year CAGR■ +0.0%
10-year CAGR■ +0.0%
Volatility (3y)0.5%
Sharpe (3y)-13.03
Sortino (3y)-10.61
Beta vs NIFTY 500.01
Max fall (3y)-0.4%
Computed from NAV (3348 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 10.0809 |
| Direct · Growth | 55.2239 |
| Direct · IDCW | 10.2118 |
| Direct · IDCW | 10.0865 |
| Regular · Growth | 53.9659 |
| Regular · IDCW | 10.2091 |
| Regular · IDCW | 10.0860 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.