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HD
HDFC Floating Interest Rates Fund Direct Growth
INF179K01VQ4 HDFC Asset Management Company Ltd Debt Growth
Latest NAV
₹54.8938
+5.75% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Short Duration Debt A-II Index
Expense ratio
0.27%
AUM
₹16,090 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+5.75%
3Y (ann.)
+7.48%
5Y (ann.)
+6.82%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹54.89
52-week range at 98%
₹54.89
Low 06 Oct 2025₹52.00
High 23 Sep 2026₹54.96
Risk level Moderate
Low
Very high
NAV history
02 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
+0.02%
1M
+0.22%
3M
+0.74%
6M
+3.10%
1Y
+5.75%
3Y
+7.48%
5Y
+6.82%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.