Compare
NAVs as of 20 Aug 2026
HDFC Floating Rate Debt FundDirect · 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 01 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | HDFC Floating Rate Debt Fund |
|---|---|
| 01 Jan 2013 | ₹100.00 |
| 20 Feb 2014 | ₹100.50 |
| 11 Apr 2015 | ₹100.38 |
| 30 May 2016 | ₹100.66 |
| 19 Jul 2017 | ₹100.51 |
| 07 Sep 2018 | ₹100.11 |
| 27 Oct 2019 | ₹100.63 |
| 14 Dec 2020 | ₹100.19 |
| 02 Feb 2022 | ₹99.79 |
| 24 Mar 2023 | ₹100.47 |
| 12 May 2024 | ₹100.13 |
| 01 Jul 2025 | ₹100.04 |
| 20 Aug 2026 | ₹100.20 |
| Metric | HDFC · Direct · IDCW NAV ₹10.17 Moderate risk ★☆☆☆☆ | Category median Floater Fund · 34 funds |
|---|---|---|
| -0.00% | +0.74% | |
| -0.06% | +0.55% | |
| -0.06% | +0.53% | |
| -0.05% | +0.05% | |
| +0.01% | +0.81% | |
| -0.07% | — | |
| -0.01% | +0.83% | |
| -0.01% | +0.61% | |
| -0.01% | +0.14% | |
| Risk | ||
| 2.47% | 1.00% | |
| -2.66 | -0.85 | |
| -2.69 | -0.85 | |
| -2.44% | -2.12% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.27% | 0.28% | |
| ₹16,445Cr | ₹261.76Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 113% | |
| Dhruv Muchhal | — | |
| 01 Jan 2013 | — | |
| — | — | |
| — | — | |
| 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.