HDFC Floating Interest Rates Fund NAV
₹54.9186 Direct · Growth · as of 19-Oct-2026
HDFC Floating Interest Rates Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Daily IDCW | ₹10.0727 | 19-Oct-2026 |
| Direct | Growth | ₹54.9186 | 19-Oct-2026 |
| Direct | Monthly IDCW | ₹10.1554 | 19-Oct-2026 |
| Direct | Weekly IDCW | ₹10.0344 | 19-Oct-2026 |
| Regular | Daily IDCW | ₹10.071 | 19-Oct-2026 |
| Regular | Growth | ₹53.6747 | 19-Oct-2026 |
| Regular | Monthly IDCW | ₹10.154 | 19-Oct-2026 |
| Regular | Weekly IDCW | ₹10.0318 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About HDFC Floating Interest Rates Fund
HDFC Floating Interest Rates Fund is a mutual fund in the Income/Debt Oriented Schemes – Floating Interest Rates Fund category from HDFC Mutual Fund. Its latest NAV (Direct – Growth) is ₹54.9186 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in HDFC Floating Interest Rates Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for HDFC Floating Interest Rates Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
HDFC Floating Interest Rates Fund NAV — frequently asked questions
What is the latest NAV of HDFC Floating Interest Rates Fund?
The latest available NAV of HDFC Floating Interest Rates Fund (Direct – Growth) is ₹54.9186 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the HDFC Floating Interest Rates Fund Direct plan NAV?
The HDFC Floating Interest Rates Fund Direct – Growth NAV is ₹54.9186 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in HDFC Floating Interest Rates Fund?
Open a free account with ROAR by DP TradeKING, search for HDFC Floating Interest Rates Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages HDFC Floating Interest Rates Fund?
HDFC Floating Interest Rates Fund is managed by HDFC Mutual Fund, in the Income/Debt Oriented Schemes – Floating Interest Rates Fund category.
Invest in HDFC Floating Interest Rates Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.