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

HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW

Scheme code #118962 · Open Ended Schemes

₹10.03

Latest NAV

01-09-2026

0.02%

Day change

₹10.0887

52-week high

₹10.0057

52-week low

NAV history

Returns

1 month	-0.14%
3 months	-0.15%
6 months	-0.23%
1 year (absolute)	-0.15%
3 years (absolute)	-0.17%
5 years (absolute)	-0.18%
1Y CAGR	-0.15%
3Y CAGR	-0.06%
5Y CAGR	-0.04%
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	1.39%
Volatility (3Y, annualized σ)	1.37%
Max drawdown (1Y)	-0.73%
Max drawdown (3Y)	-0.89%
Max drawdown (all time)	-2.08%
Sharpe ratio (1Y, rf=6%)	-4.44
Sharpe ratio (3Y, rf=6%)	-4.44

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)	INF179KC1IW2
ISIN (Div reinvest)	—
AMC code	H
Scheme code	118962
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.