TradePilotMutual funds · Debt Funds
HDFC Floating Interest Rates Fund
HDFC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118961
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN
- INF179K01VQ4
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 51 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.27% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.8%
6 months▲ +3.0%
1 year▲ +5.6%
3-year CAGR▲ +7.5%
5-year CAGR▲ +6.9%
10-year CAGR▲ +7.2%
Volatility (3y)0.7%
Sharpe (3y)2.08
Sortino (3y)3.21
Beta vs NIFTY 500.03
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 · IDCW | 10.0809 |
| 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.