debtLow risk

HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW

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 1 Jan 2013.

Latest price per unit

₹10.03

▲ 0.02% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.8k

▼ ₹153 loss · -0.2% / year

Invested 3 years ago

₹99.8k

▼ ₹165 loss · -0.1% / year

Invested 5 years ago

₹99.8k

▼ ₹181 loss · -0.0% / 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

1.4%

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

Worst drop ever

-2.08%

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 year-0.15%

CAGR — 3 years-0.06%

CAGR — 5 years-0.04%

CAGR — since launch-0.08%

Volatility — 1 year (annualised)1.39%

Volatility — 3 years (annualised)1.37%

Max drawdown — 1 year-0.73%

Max drawdown — 3 years-0.89%

Sharpe ratio — 1 year (rf=6%)-4.44

Sharpe ratio — 3 years (rf=6%)-4.44

Fund info

Fund house: HDFC Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF179KC1IW2
ISIN (Div re-invest): —
Fund code: 118962
First price on record: 1 Jan 2013 · 3,302 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.