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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 202653.5831
CategoryFloater
PlanRegular · Growth
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₹2,231 Cr
Growth of ₹10,000₹13,7622 Sep 2021 to 2 Sep 2026
₹13,768₹12,826₹11,884₹10,942₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,762 (+6.6% a year) HDFC Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised6.03%
3Y annualised7.40%
5Y annualised6.60%
10Y annualised7.07%

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 ₹1,23,8285.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,3257.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,5787.15%

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

Calendar years

Calendar 20214.10%
Calendar 20224.59%
Calendar 20237.63%
Calendar 20248.29%
Calendar 20257.88%

Rolling returns

Rolling 1Y · average917 windows since 24 Oct 20087.75%
Rolling 1Y · median8.21%
Rolling 1Y · worst window3.00%
Rolling 1Y · best window10.31%
Rolling 1Y · windows positive100%
Rolling 3Y · average814 windows since 25 Oct 20107.77%
Rolling 3Y · median7.76%
Rolling 3Y · worst window5.41%
Rolling 3Y · best window9.47%
Rolling 3Y · windows positive100%
Rolling 5Y · average711 windows since 25 Oct 20127.83%
Rolling 5Y · median7.95%
Rolling 5Y · worst window6.44%
Rolling 5Y · best window9.38%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)0.70%
Downside deviation (3Y)0.32%
Maximum drawdown-0.36%

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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