debtLow risk

HDFC Floating Interest Rates Fund - Regular Plan - Monthly IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From HDFC Mutual Fund. It's been running since 23 Oct 2007.

Latest price per unit

₹10.1677

▼ 0.01% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹176 gain · 0.2% / year

Invested 3 years ago

₹99.6k

▼ ₹439 loss · -0.1% / year

Invested 5 years ago

₹99.7k

▼ ₹338 loss · -0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.4%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.45%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.18%

CAGR — 3 years-0.15%

CAGR — 5 years-0.07%

CAGR — since launch-0.02%

Volatility — 1 year (annualised)2.26%

Volatility — 3 years (annualised)2.40%

Max drawdown — 1 year-1.49%

Max drawdown — 3 years-1.49%

Sharpe ratio — 1 year (rf=6%)-2.57

Sharpe ratio — 3 years (rf=6%)-2.56

Fund info

Fund house: HDFC Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF179K01715
ISIN (Div re-invest): INF179K01723
Fund code: 106839
First price on record: 23 Oct 2007 · 4,556 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.