MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates FundRegularGrowth

HDFC Floating Interest Rates Fund - Regular Plan - Growth Option

Scheme code #106841 · Open Ended Schemes

₹53.5334
Latest NAV
28-08-2026
-0.01%
Day change
₹53.6228
52-week high
₹50.5315
52-week low
NAV history
Returns
1 month0.22%
3 months2.12%
6 months2.78%
1 year (absolute)5.91%
3 years (absolute)23.86%
5 years (absolute)37.73%
1Y CAGR5.92%
3Y CAGR7.39%
5Y CAGR6.61%
Since inception CAGR7.72%
Risk metrics
Volatility (1Y, annualized σ)0.89%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.36%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-1.34%
Sharpe ratio (1Y, rf=6%)0.01
Sharpe ratio (3Y, rf=6%)2.06
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Floating Interest Rates Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF179K01707
ISIN (Div reinvest)—
AMC codeH
Scheme code106841
Earliest NAV date23-10-2007
Total NAV observations4,556
History last refreshed2026-08-30 14:26:09 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.