# HDFC Floating Interest Rates Fund (Direct plan, Growth)

Mutual fund · HDFC Mutual Fund · Floating Interest Rates Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 118961

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹54.8938 |
| Change since 2026-09-30 | -0.01 (-0.02%) |
| 52-week high / low | 54.96 / 53.92 |
| From 52-week high | -0.13% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 0.00% | +0.22% | +0.73% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Floating Interest Rates Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 54.89 |
| 2026-09-30 | 54.9 |
| 2026-09-29 | 54.87 |
| 2026-09-28 | 54.86 |
| 2026-09-25 | 54.85 |
| 2026-09-24 | 54.89 |
| 2026-09-23 | 54.96 |
| 2026-09-22 | 54.94 |
| 2026-09-21 | 54.93 |
| 2026-09-18 | 54.91 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [106838](https://bhavcopy.live/agents/funds/106838.md) |
| Direct | IDCW | [118959](https://bhavcopy.live/agents/funds/118959.md) |
| Direct | IDCW | [118960](https://bhavcopy.live/agents/funds/118960.md) |
| Direct | IDCW | [118962](https://bhavcopy.live/agents/funds/118962.md) |
| Regular | Growth | [106841](https://bhavcopy.live/agents/funds/106841.md) |
| Regular | IDCW | [106839](https://bhavcopy.live/agents/funds/106839.md) |
| Regular | IDCW | [106840](https://bhavcopy.live/agents/funds/106840.md) |

## Identifiers

- AMFI scheme code: 118961
- ISIN (growth / payout): INF179K01VQ4
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118961.json
- Category page (Floating Interest Rates Fund): https://bhavcopy.live/agents/fund-categories/floating-interest-rates-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._