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

HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW

Scheme code #118960 · Open Ended Schemes

₹10.1463

Latest NAV

01-09-2026

-0.24%

Day change

₹10.2999

52-week high

₹10.1183

52-week low

NAV history

Returns

1 month	-0.02%
3 months	-0.11%
6 months	-0.11%
1 year (absolute)	-0.03%
3 years (absolute)	-0.04%
5 years (absolute)	-0.06%
1Y CAGR	-0.03%
3Y CAGR	-0.01%
5Y CAGR	-0.01%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	2.33%
Volatility (3Y, annualized σ)	2.45%
Max drawdown (1Y)	-1.52%
Max drawdown (3Y)	-1.52%
Max drawdown (all time)	-2.44%
Sharpe ratio (1Y, rf=6%)	-2.59
Sharpe ratio (3Y, rf=6%)	-2.46

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)	INF179K01VO9
ISIN (Div reinvest)	INF179K01VP6
AMC code	H
Scheme code	118960
Earliest NAV date	01-01-2013
Total NAV observations	3,302
History last refreshed	2026-09-02 09:27:55 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.