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

HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW

Scheme code #118959 · Open Ended Schemes

₹10.0684

Latest NAV

01-09-2026

0.02%

Day change

₹10.0809

52-week high

₹10.0455

52-week low

NAV history

Returns

1 month	-0.12%
3 months	-0.12%
6 months	-0.12%
1 year (absolute)	-0.12%
3 years (absolute)	-0.12%
5 years (absolute)	-0.12%
1Y CAGR	-0.12%
3Y CAGR	-0.04%
5Y CAGR	-0.02%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.61%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.35%
Max drawdown (3Y)	-0.35%
Max drawdown (all time)	-1.33%
Sharpe ratio (1Y, rf=6%)	-9.99
Sharpe ratio (3Y, rf=6%)	-14.98

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF179KC1IU6
AMC code	H
Scheme code	118959
Earliest NAV date	01-01-2013
Total NAV observations	3,302
History last refreshed	2026-09-02 09:27:54 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.