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HDFC Floating Interest Rates Fund

HDFC Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanDaily IDCW10.078422-Sep-2026-INF179KC1IU6
Direct PlanGrowth Option54.943322-Sep-2026INF179K01VQ4-
Direct PlanMonthly IDCW10.177522-Sep-2026INF179K01VO9INF179K01VP6
Direct PlanWeekly IDCW10.038922-Sep-2026INF179KC1IW2-
Regular PlanDaily IDCW Option10.077622-Sep-2026-INF179K01699
Regular PlanGrowth Option53.708122-Sep-2026INF179K01707-
Regular PlanMonthly IDCW Option10.176022-Sep-2026INF179K01715INF179K01723
Regular PlanWeekly IDCW Option10.038022-Sep-2026INF179K01731INF179KC1IV4

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages HDFC Floating Interest Rates Fund?

HDFC Floating Interest Rates Fund is managed by HDFC Mutual Fund.

What is the latest NAV of HDFC Floating Interest Rates Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Floating Interest Rates Fund had a NAV of Rs 54.9433.

Does HDFC Floating Interest Rates Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does HDFC Floating Interest Rates Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is HDFC Floating Interest Rates Fund?

HDFC Floating Interest Rates Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund).

How many plan/option variants does HDFC Floating Interest Rates Fund have?

8 variant(s) of HDFC Floating Interest Rates Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for HDFC Floating Interest Rates Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.