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BSE Prices delayed by 5 minutes... << Prices as on Oct 01, 2026 - 3:59PM >> ABB 6854.4 ATS - Market Arrow

[1.49] ACC 1182.2 ATS - Market Arrow

[-1.86] AMBUJA CEM 363 ATS - Market Arrow

[-2.46] ASIAN PAINTS 2406.25 ATS - Market Arrow

[-0.29] AXIS BANK 1214 ATS - Market Arrow

[-0.98] BAJAJ AUTO 10069.85 ATS - Market Arrow

[-7.28] BANKOFBARODA 231.75 ATS - Market Arrow

[0.32] BHARTI AIRTE 1741 ATS - Market Arrow

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[1.38] HDFC BANK 719.35 ATS - Market Arrow

[1.36] HEROMOTOCORP 5173 ATS - Market Arrow

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[0.22] ICICI BANK 1305.5 ATS - Market Arrow

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[-0.42] TATA MOTORS 280 ATS - Market Arrow

[-1.70] TATA STEEL 179.1 ATS - Market Arrow

[-3.01] TATAPOWERCOM 350 ATS - Market Arrow

[-2.51] TCS 2079.3 ATS - Market Arrow

[1.43] TECH MAHINDR 1539 ATS - Market Arrow

[0.40] ULTRATECHCEM 10799 ATS - Market Arrow

[-1.60] UNITED SPIRI 1338.2 ATS - Market Arrow

[-0.87] WIPRO 159.5 ATS - Market Arrow

[0.69] ZEETELEFILMS 71.9 ATS - Market Arrow

[-3.48]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

SCHEME SNAPSHOT

You can view the snapshot of different schemes. Search for the scheme to get more details.

HDFC Floating Interest Rates Fund

Fund :	HDFC Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(01/10/2026)	53.6566

Percentage Returns :
1 Month Ago :	0.19%
3 Months Ago :	0.68%
1 Year Ago :	5.5%

Snapshot

Inception Date	10/23/2007	Fund Manager	Mr. Anil Bamboli
Initial Price	10.00	Min. Invest.	Rs.100
Objectives	To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.
Entry Load	Nil
Exit Load	Nil

Trailing Returns

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	0.19	0.68	5.5	7.23
Category	0.3	1.11	6.09	24.66
Sensex	-6.54	-6.52	-11.2	2.99
Nifty	-6.79	-6.6	-9.72	4.52

NAV Chart

Other Options

Asset Allocation

Options	NAV
Growth	53.6566 (01/10/2026)
IDCW-Monthly	10.1506 (01/10/2026)
IDCW-Weekly	10.0284 (01/10/2026)
IDCW-Daily	10.0676 (01/10/2026)
Monthly IDCW Reinvestment	10.1506 (01/10/2026)
Weekly IDCW Reinvestment	10.1387 (13/06/2017)

Holding Date	Value (Rs. Cr)
15/09/2026	16090.27
31/08/2026	16133.26
15/08/2026	16426.44
31/07/2026	16408.56
15/07/2026	16404.97

Mutual Fund

Registrar

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com

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