Open Ended Schemesdebt Scheme Floater Fundregulargrowth

HDFC Floating Rate Debt Fund - Growth Option

HDFC Mutual Fund · AMFI Code: 106841

₹₹52.1062

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.12%

1 Month+0.02%

3 Months+0.96%

6 Months+2.59%

1 Year+6.73%

3 Years (CAGR)+7.66%

5 Years (CAGR)+6.56%

10 Years (CAGR)+7.18%

Since Inception (Oct 2007)+4.30%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.52%

3 Year SIP+7.25%

5 Year SIP+7.08%

Since Inception (Oct 2007)+7.05%

Fund Details

Fund HouseHDFC Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Floater Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date23 Oct 2007

AMFI Code106841

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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