Current NAV
₹52.5025
▼ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.19% | Absolute |
| 3 Months | +0.81% | Absolute |
| 6 Months | +2.01% | Absolute |
| 1 Year | +5.17% | CAGR |
| 3 Years | +7.42% | CAGR |
| 5 Years | +6.49% | CAGR |
HDFC Floating Rate Debt Fund - Growth Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Floater Fund category.
The fund's current Net Asset Value (NAV) is ₹52.5025 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.17% (CAGR). The 5-year annualized return stands at +6.49%.
See how your monthly SIP in this fund would have performed historically.
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