Compare
NAVs as of 20 Aug 2026
HDFC Floating Rate Debt FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Floater Fund median (34 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 23 Oct 2007 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | HDFC Floating Rate Debt Fund |
|---|---|
| 23 Oct 2007 | ₹100.00 |
| 18 May 2009 | ₹100.00 |
| 12 Dec 2010 | ₹100.00 |
| 07 Jul 2012 | ₹100.00 |
| 31 Jan 2014 | ₹100.00 |
| 27 Aug 2015 | ₹100.00 |
| 22 Mar 2017 | ₹100.00 |
| 16 Oct 2018 | ₹100.00 |
| 11 May 2020 | ₹99.94 |
| 05 Dec 2021 | ₹100.00 |
| 01 Jul 2023 | ₹100.00 |
| 24 Jan 2025 | ₹99.99 |
| 20 Aug 2026 | ₹99.81 |
| Metric | HDFC · Regular · IDCW NAV ₹10.06 Moderate risk ★★★☆☆ | Category median Floater Fund · 34 funds |
|---|---|---|
| -0.19% | +0.58% | |
| -0.06% | +0.51% | |
| -0.04% | +0.51% | |
| -0.02% | +0.04% | |
| -0.01% | +0.73% | |
| -0.06% | — | |
| 0.00% | +0.71% | |
| 0.00% | +0.59% | |
| 0.00% | +0.12% | |
| Risk | ||
| 0.41% | 0.94% | |
| — | -1.28 | |
| — | -1.30 | |
| -1.34% | -2.13% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.50% | 0.66% | |
| ₹16,445Cr | ₹261.76Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 113% | |
| Dhruv Muchhal | — | |
| 23 Oct 2007 | — | |
| — | — | |
| — | — | |
| 0.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.