HDFC Floating Rate Debt Fund

₹53.66 NAV as on 03-10-2026

1Y+5.50%
3Y+7.23%
5YN/A

Fund details

Fund nameHDFC Floating Rate Debt Fund
CategoryFloater Fund
AMCHDFC Floating Rate Debt Fund
Current NAV₹53.66 (03-10-2026)
Expense ratio0.54
Exit loadNIL
RiskometerModerate Risk
Registrar (RTA)Computer Age Management Services Limited
Allotment date2007-10-23T00:00:00+05:30

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About HDFC Floating Rate Debt Fund

HDFC Floating Rate Debt Fund is an open-ended mutual fund scheme in the Floater Fund category, offered by HDFC Floating Rate Debt Fund. Its latest NAV is ₹53.66 as on 03-10-2026. Over the trailing periods it has delivered +5.50% (1Y), +7.23% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of HDFC Floating Rate Debt Fund?
The current NAV is ₹53.66 as on 03-10-2026.

What are the 1Y / 3Y / 5Y returns?
+5.50%, +7.23% and N/A respectively (annualised).