HDFC Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates FundRegularIDCW

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

Scheme code #106838 · Open Ended Schemes

₹10.0641

Latest NAV

28-08-2026

-0.01%

Day change

₹10.0809

52-week high

₹10.0446

52-week low

NAV history

Returns

1 month	-0.17%
3 months	-0.05%
6 months	-0.17%
1 year (absolute)	-0.17%
3 years (absolute)	-0.17%
5 years (absolute)	-0.17%
1Y CAGR	-0.17%
3Y CAGR	-0.06%
5Y CAGR	-0.03%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.62%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.36%
Max drawdown (3Y)	-0.36%
Max drawdown (all time)	-1.34%
Sharpe ratio (1Y, rf=6%)	-9.90
Sharpe ratio (3Y, rf=6%)	-14.81

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF179K01699
AMC code	H
Scheme code	106838
Earliest NAV date	23-10-2007
Total NAV observations	4,556
History last refreshed	2026-08-30 14:26:08 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.