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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 202610.0361
CategoryFloater
PlanDirect · 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 document0.27%
AUM₹8.86 Cr
Growth of ₹10,000₹9,9852 Sep 2021 to 2 Sep 2026
₹10,038₹10,013₹9,988₹9,963₹9,939Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,985 (-0.0% a year) HDFC Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised-0.03%
3Y annualised-0.03%
5Y annualised-0.03%
10Y annualised-0.11%

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 ₹1,19,859-0.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,457-0.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,228-0.05%

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

Calendar years

Calendar 2021-0.44%
Calendar 20220.06%
Calendar 20230.01%
Calendar 2024-0.05%
Calendar 2025-0.02%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 2014-0.08%
Rolling 1Y · median0.00%
Rolling 1Y · worst window-1.33%
Rolling 1Y · best window0.60%
Rolling 1Y · windows positive48%
Rolling 3Y · average548 windows since 4 Jan 2016-0.10%
Rolling 3Y · median-0.03%
Rolling 3Y · worst window-0.51%
Rolling 3Y · best window0.21%
Rolling 3Y · windows positive25%
Rolling 5Y · average446 windows since 2 Jan 2018-0.11%
Rolling 5Y · median-0.16%
Rolling 5Y · worst window-0.29%
Rolling 5Y · best window0.12%
Rolling 5Y · windows positive14%

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

Risk

Volatility (3Y)1.37%
Downside deviation (3Y)1.15%
Maximum drawdown-0.89%

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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