HDFC Floating Interest Rates Fund - Regular Plan - Daily IDCW Option

HDFC Mutual Fund · Floating Interest Rates Fund

NAV as of 11 Sept 2026

₹10.0688

1y return: −0.12%; absolute
3y return: −0.04%; CAGR
5y return: −0.02%; CAGR

NAV history

Low ₹10.0446High ₹10.0809

Scheme details

Fund house: HDFC Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Regular Plan
Option: Daily IDCW Option
AMFI scheme code: 106838
ISIN (growth / payout): —
ISIN (reinvestment): INF179K01699
52-week high: ₹10.0809
52-week low: ₹10.0446

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Floating Interest Rates FundDirect · Daily IDCW	Direct · Daily IDCW	₹10.0689	−0.12%	−0.04%	−0.02%
HDFC Floating Interest Rates FundDirect · Growth Option	Direct · Growth Option	₹54.8915	+6.24%	+7.64%	+6.86%
HDFC Floating Interest Rates FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.1679	0.00%	−0.01%	+0.01%
HDFC Floating Interest Rates FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹10.0295	−0.15%	−0.08%	−0.03%
HDFC Floating Interest Rates FundRegular · Growth Option	Regular · Growth Option	₹53.6612	+5.99%	+7.39%	+6.61%
HDFC Floating Interest Rates FundRegular · Monthly IDCW Option	Regular · Monthly IDCW Option	₹10.1672	+0.00%	−0.01%	+0.01%
HDFC Floating Interest Rates FundRegular · Weekly IDCW Option	Regular · Weekly IDCW Option	₹10.0292	−0.15%	−0.08%	−0.03%

Floating Interest Rates Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Axis Floating Interest Rates FundRegular · Daily IDCW Option	Axis Mutual Fund	Regular · Daily IDCW Option	₹1,010.8112	−0.16%	+0.32%	+0.19%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.