HDFC Mutual FundFloaterDirect plan, growth

HDFC Floating Interest Rates Fund

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NAV: ₹54.89; —11 Sept 2026
AUM (₹ Cr): 16,445; Average, April - June 2026
Expense ratio: 0.27%; Regular 0.50%
Risk: Moderate; SEBI riskometer

1Y return: 6.2%+0.5%; Benchmark 5.7%
3Y CAGR: 7.6%+0.4%; Benchmark 7.2%
5Y CAGR: 6.9%+0.7%; Benchmark 6.2%

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HDFC Floating Interest Rates Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.2%	+1.5%	+3.1%	+4.2%	+6.2%	+7.6%	+6.9%	+7.3%	+7.8%
CRISIL Short Duration Debt A-II Index	—	—	—	—	5.7%	7.2%	6.2%	6.9%	7.5%
Floater average	0.2%	1.8%	3.3%	4.4%	6.5%	7.8%	6.8%	7.3%	7.2%
Difference	—	—	—	—	+0.5%	+0.4%	+0.7%	+0.4%	+0.3%

Portfolio

Fund details

Fund house: HDFC Mutual Fund
Category: Debt · Floater
SEBI classification: Debt / Floater
Benchmark: CRISIL Short Duration Debt A-II Index
Launch date: 23 Oct 2007 (18.9 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Anil Bamboli
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Low to Moderate)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF179K01VQ4
ISIN, Regular Growth: INF179K01707
Scheme code: 118961, 106841

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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