HDFC Floating Rate Debt Fund

₹10.06 NAV as on 04-07-2026

1Y+0.11%
3Y+0.05%
5YN/A

Fund details

Fund nameHDFC Floating Rate Debt Fund
CategoryFloater Fund
AMCHDFC Floating Rate Debt Fund
Current NAV₹10.06 (04-07-2026)
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 ₹10.06 as on 04-07-2026. Over the trailing periods it has delivered +0.11% (1Y), +0.05% (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 ₹10.06 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+0.11%, +0.05% and N/A respectively (annualised).