All funds
HDFC Mutual Fund · Floater Fund
HDFC Floating Rate Debt Fund - Growth Option
₹52.3309NAV 2026-05-22
Regular PlanGrowthSince 2007-10-2317.8y historyAUM ₹2,375 CrINF179K01707
NAV History
2021-05-24 → 2026-05-22
+36.66%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.2%
+0.7%
+1.9%
+5.0%
+7.4%
+6.5%
+7.1%
Risk Metrics
Sharpe
1.10
Sortino
1.76
Max DD
-1.3%
Volatility
+0.7%
Best Year
+9.8%
Worst Year
+1.4%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹2,375 Cr
AUM as of
2026-03-31
Volatility (annualised)
+0.7%
Max drawdown
-1.3%
Sharpe ratio
1.10
Sortino ratio
1.76
Calmar ratio
5.51
Positive months
98%
Best year
+9.8%
Worst year
+1.4%
Peers — Floater Fund
Franklin India Floating Rate Fund - Direct - Growth
Franklin Templeton Mutual Fund
+8.2%
3Y
₹63 Cr
AUM
-0.82
Sharpe
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+7.9%
3Y
₹2,713 Cr
AUM
1.30
Sharpe
Axis Floater Fund - Direct Plan - Growth
Axis Mutual Fund
+7.7%
3Y
₹112 Cr
AUM
-0.03
Sharpe
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
Kotak Mahindra Mutual Fund
+7.6%
3Y
₹2,675 Cr
AUM
0.14
Sharpe
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund
+7.6%
3Y
₹14,132 Cr
AUM
1.07
Sharpe
SBI Floating Rate Debt Fund - Direct Plan - Growth
SBI Mutual Fund
+7.6%
3Y
₹296 Cr
AUM
-0.71
Sharpe
DSP Floater Fund - Direct Plan - Growth
DSP Mutual Fund
+7.6%
3Y
₹311 Cr
AUM
-0.38
Sharpe
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
+7.4%
3Y
₹140 Cr
AUM
-0.75
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.