HDFC Floating Rate Debt Fund -Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Floater Fund

Latest (Updated on 31st Dec 2017)

Crisil Rank
(Updated on 30th Sep 2017)

Crisil Rank
(Updated on 30th Jun 2017)

Crisil Rank
(Updated on 31st Mar 2017)

Crisil Rank
(Updated on 31st Dec 2016)

Crisil Rank

Returns (NAV as on 25th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Nov-25	10013.20	0.13%	-	0.16%	8/12
1 Month	24-Oct-25	10063.90	0.64%	-	0.61%	5/12
3 Month	25-Aug-25	10174.50	1.75%	-	1.82%	9/12
6 Month	23-May-25	10312.90	3.13%	-	2.78%	4/12
YTD	01-Jan-25	10740.50	7.40%	-	7.28%	4/12
1 Year	25-Nov-24	10804.60	8.05%	8.05%	7.95%	5/12
2 Year	24-Nov-23	11720.10	17.20%	8.24%	8.10%	5/12
3 Year	25-Nov-22	12589.10	25.89%	7.97%	7.77%	3/12
5 Year	25-Nov-20	13727.60	37.28%	6.54%	6.20%	1/8
10 Year	24-Nov-15	20306.20	103.06%	7.33%	7.06%	1/5
Since Inception	23-Oct-07	38990.90	289.91%	7.81%	6.86%	2/12

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-24	12000	12496.7	4.14 %	7.72 %
2 Year	24-Nov-23	24000	26055.41	8.56 %	8.1 %
3 Year	25-Nov-22	36000	40683.08	13.01 %	8.09 %
5 Year	25-Nov-20	60000	72344.12	20.57 %	7.41 %
10 Year	24-Nov-15	120000	173909.56	44.92 %	7.2 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.03%	0.64%	1.74%	3.13%	7.45%	8.05%	8.24%	7.97%	6.54%
Nifty 50	-0.29%	0.35%	3.67%	4.15%	9.47%	6.87%	14.27%	11.81%	15.01%
Benchmark: CRISIL Short Duration Debt A-II Index	0.07%	0.54%	1.79%	3.10%	7.55%	8.26%	8.15%	7.73%	6.05%
Category Average	0.05%	0.61%	1.82%	2.78%	7.28%	7.95%	8.10%	7.77%	6.20%
Category Rank	9/12	5/12	9/12	4/12	4/12	5/12	5/12	3/12	1/8
Best in Category	0.17%	0.86%	2.33%	3.44%	7.72%	8.39%	8.87%	8.30%	6.54%
Worst in Category	0.00%	0.50%	1.43%	1.49%	6.62%	7.28%	7.16%	7.01%	5.51%