MF
MFGenie.ai
Floater Fundregulargrowth

HDFC Floating Rate Debt Fund - Growth Option

HDFC Mutual Fund

₹52.2887

0.02 (+0.04%)

NAV as of 10 Apr 2026

IDCW NAV: ₹10.0809

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.14%
1 Month+0.04%
3 Months+1.01%
6 Months+2.53%
1 Year+6.70%
3 Years (CAGR)+7.66%
5 Years (CAGR)+6.57%
10 Years (CAGR)+7.18%
Since Inception (Oct 2007)+7.74%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.53%
3 Year SIP+7.25%
5 Year SIP+7.08%
Since Inception (Oct 2007)+7.55%

Fund Details

Fund HouseHDFC Mutual Fund
CategoryFloater Fund
Plan Typeregular
Optiongrowth
AUM₹16,766 Cr
Expense Ratio0.53%
Min SIP₹100
Min Lumpsum₹100
Launch Date23 Oct 2007
AMFI Code106841

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

HDFC Floating Rate Debt Fund - Growth Option by HDFC Mutual Fund is a Floater Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floater Fund category.

About This Fund

HDFC Floating Rate Debt Fund - Growth Option is a Floater Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹16,766 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.53%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations