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

HDFC Floating Interest Rates Fund - Direct Plan - Growth Option

Scheme code #118961 · Open Ended Schemes

₹54.7748

Latest NAV

01-09-2026

0.02%

Day change

₹54.8425

52-week high

₹51.5733

52-week low

NAV history

Returns

1 month	0.25%
3 months	2.08%
6 months	2.94%
1 year (absolute)	6.20%
3 years (absolute)	24.69%
5 years (absolute)	39.17%
1Y CAGR	6.21%
3Y CAGR	7.63%
5Y CAGR	6.84%
Since inception CAGR	7.80%

Risk metrics

Volatility (1Y, annualized σ)	0.89%
Volatility (3Y, annualized σ)	0.70%
Max drawdown (1Y)	-0.35%
Max drawdown (3Y)	-0.35%
Max drawdown (all time)	-1.33%
Sharpe ratio (1Y, rf=6%)	0.33
Sharpe ratio (3Y, rf=6%)	2.41

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	Growth
ISIN (Growth)	INF179K01VQ4
ISIN (Div reinvest)	—
AMC code	H
Scheme code	118961
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.