debtLow risk

HDFC Floating Interest Rates Fund - Regular Plan - Growth 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

₹53.5334

▼ 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

₹1.06 L

▲ ₹5.9k gain · 5.9% / year

Invested 3 years ago

₹1.24 L

▲ ₹23.9k gain · 7.4% / year

Invested 5 years ago

₹1.38 L

▲ ₹37.7k gain · 6.6% / 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

0.7%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.34%

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 year5.92%

CAGR — 3 years7.39%

CAGR — 5 years6.61%

CAGR — since launch7.72%

Volatility — 1 year (annualised)0.89%

Volatility — 3 years (annualised)0.69%

Max drawdown — 1 year-0.36%

Max drawdown — 3 years-0.36%

Sharpe ratio — 1 year (rf=6%)0.01

Sharpe ratio — 3 years (rf=6%)2.06

Fund info

Fund house: HDFC Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Regular
Option: Growth
ISIN (Growth): INF179K01707
ISIN (Div re-invest): —
Fund code: 106841
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.