HDFC Floating Rate Debt Fund - Daily IDCW Option

Open Ended Schemes(Debt Scheme - Floater Fund)Moderate Risk★★★★★

NAV · 06-Jul-2026

₹10.0809

+0.01%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.00%

Since inception (CAGR)

+0.00%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.35%

Downside dev (3y)

0.52%

Max drawdown (3y)

-0.4%

Sharpe (3y)

-18.57

SIP XIRR (3y)

+0.01%

SIP XIRR (5y)

+0.01%

Calendar-year returns

2020 +0.0%2021 -0.1%2022 +0.1%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

Fund managerAnil Bamboli · Dhruv Muchhal

AUM₹1,64,052 Cr

TER · AMFI officialDirect 0.27% · Regular 0.50% (2026-06-30)

Launch date23-Oct-2007

Plan typeOpen Ended · Debt

Min lumpsum10000000

Lock-inNone

Volatility0.78

AMCHDFC Asset Management Company Limited

Objective · To generate income/capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗