HDFC Floating Interest Rates Fund NAV Today
HDFC Floating Interest Rates Fund NAV is ₹55.05 as of 4 Nov 2026, up 5.24% over 1 year, 9 of 12 in Floater Fund.
HDFC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹55.05
4 Nov 2026
1-year return
+5.24%
Category +5.52%
Category rank (1Y)
9 of 12
Floater Fund
3-year return
+7.43%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.28% | +0.31% | -0.03 pts | — |
| 6 months | +2.85% | +3.09% | -0.24 pts | — |
| 1 year | +5.24% | +5.52% | -0.28 pts | 9 of 12 |
| 3 years (a year) | +7.43% | +7.57% | -0.14 pts | 7 of 12 |
| 5 years (a year) | +6.83% | +6.8% | +0.03 pts | 5 of 12 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HDFC Floating Interest Rates Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,439
Invested ₹60,000
XIRR 5.11% a year
SIP for 3 years
₹1,98,291
Invested ₹1,80,000
XIRR 6.68% a year
SIP for 5 years
₹3,57,440
Invested ₹3,00,000
XIRR 7.13% a year
₹1 lakh invested at once
1 year ago
₹1,05,240
3 years ago
₹1,23,987
5 years ago
₹1,39,145
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,24,163 in Direct and ₹1,23,298 in Regular, a difference of ₹865.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.84% | +5.59% | 0.25 pts a year |
| 3 years | +7.48% | +7.23% | 0.25 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Floater Fund average
56%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.13%
Year to 30 Oct 2026
Other Floater Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Floating Interest Rates FundAxis Mutual Fund | 1,435.94 | +6.64% | +8.5% | +7.27% |
| SBI Floating Interest Rates FundSBI Mutual Fund | 14.53 | +5.92% | +7.37% | +6.71% |
| Franklin India Floating Interest Rates FundFranklin Templeton Mutual Fund | 48.35 | +5.87% | +7.97% | +7.18% |
| Bandhan Floating Interest Rates FundBandhan Mutual Fund | 14.30 | +5.86% | +7.72% | +6.8% |
| ICICI Prudential Floating Interest Rates FundICICI Prudential Mutual Fund | 503.44 | +5.81% | +7.67% | +7.06% |
| Aditya Birla Sun Life Floating Interest Rates FundAditya Birla Sun Life Mutual Fund | 387.43 | +5.68% | +7.36% | +6.83% |
| UTI Floating Interest Rates FundUTI Mutual Fund | 1,692.23 | +5.56% | +7% | +6.34% |
| Tata Floating Interest Rates FundTata Mutual Fund | 14.02 | +5.36% | +7.31% | +6.71% |
All Floater Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily IDCW | 10.08 | 118959 |
| Direct Plan | Growth Option | 55.05 | 118961 |
| Direct Plan | Monthly IDCW | 10.18 | 118960 |
| Direct Plan | Weekly IDCW | 10.05 | 118962 |
| Regular Plan | Daily IDCW Option | 10.08 | 106838 |
| Regular Plan | Growth Option | 53.80 | 106841 |
| Regular Plan | Monthly IDCW Option | 10.18 | 106839 |
| Regular Plan | Weekly IDCW Option | 10.05 | 106840 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Floater Fund
- ISIN
- INF179K01VQ4
- AMFI scheme code
- 118961
- NAV history from
- 29 Oct 2021
More schemes from HDFC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| HDFC Silver ETF Fund of FundHDFC Mutual Fund | 30.45 | +23.46% | +34.92% | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| HDFC Gold ETF Fund of FundHDFC Mutual Fund | 43.86 | +16.25% | +30.66% | +22.9% |
| HDFC Innovation FundHDFC Mutual Fund | 11.87 | +14.43% | — | — |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 19.86 | +7.02% | +25.08% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund | 11.06 | +6.87% | — | — |
| HDFC Arbitrage FundHDFC Mutual Fund | 21.96 | +6.59% | +7.3% | +6.75% |
Frequently asked questions
What is the NAV of HDFC Floating Interest Rates Fund today?
HDFC Floating Interest Rates Fund (Direct Plan, Growth option) has a NAV of ₹55.05 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HDFC Floating Interest Rates Fund?
+5.24% over the year to 4 Nov 2026, against an average of +5.52% for Floater Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HDFC Floating Interest Rates Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,57,440 at the latest NAV, an XIRR of 7.13% a year.
How much more does the Regular plan of HDFC Floating Interest Rates Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,24,163 in the Direct plan and ₹1,23,298 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HDFC Floating Interest Rates Fund in?
HDFC Floating Interest Rates Fund is a Floater Fund scheme from HDFC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.