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OmniAsset › Mutual funds › HDFC Floating Interest Rates Fund

HDFC Floating Interest Rates Fund

Floater fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.1524
CategoryFloater
PlanRegular · Idcw
Launched23 Oct 2007
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.50%
AUM₹4.06 Cr
Growth of ₹10,000₹9,9972 Sep 2021 to 2 Sep 2026
₹10,139₹10,092₹10,046₹9,999₹9,953Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,997 (-0.0% a year) HDFC Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised0.04%
3Y annualised0.01%
5Y annualised-0.01%
10Y annualised-0.00%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,973-0.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,757-0.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,768-0.02%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.00%
Calendar 20220.02%
Calendar 20230.01%
Calendar 2024-0.05%
Calendar 2025-0.02%

Rolling returns

Rolling 1Y · average917 windows since 24 Oct 2008-0.01%
Rolling 1Y · median0.03%
Rolling 1Y · worst window-1.60%
Rolling 1Y · best window1.43%
Rolling 1Y · windows positive56%
Rolling 3Y · average814 windows since 25 Oct 2010-0.00%
Rolling 3Y · median-0.00%
Rolling 3Y · worst window-0.50%
Rolling 3Y · best window0.54%
Rolling 3Y · windows positive49%
Rolling 5Y · average711 windows since 25 Oct 2012-0.00%
Rolling 5Y · median-0.00%
Rolling 5Y · worst window-0.36%
Rolling 5Y · best window0.35%
Rolling 5Y · windows positive39%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.38%
Downside deviation (3Y)2.25%
Maximum drawdown-1.49%

Management

Fund managerAnil Bamboli, Mr.Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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