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SCHEME PERFORMANCE
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HDFC Floating Rate Debt Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(27/03/2026) 10.1516
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : -0.32%
1 Year Ago : -0.73%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.02-13.69-12.81
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.02-13.69-12.81
2025 January - March0.87-1.08-0.50
2025 April-June-0.678.749.32
2025 July-September-0.04-4.08-3.67
2025 October-December-0.086.296.12
2025 Total Return-0.068.8810.54
2024 January - March0.021.982.75
2024 April-June-0.166.846.92
2024 July-September0.546.657.57
2024 October-December0.00-7.26-8.31
2024 Total Return-0.128.198.82
2023 January - March0.09-3.08-4.25
2023 April-June-0.179.4410.10
2023 July-September-0.071.532.03
2023 October-December-0.029.7610.74
2023 Total Return-0.0218.6719.85
2022 January - March-0.020.440.44
2022 April-June-0.15-9.41-9.50
2022 July-September0.268.638.85
2022 October-December-0.145.985.86
2022 Total Return-0.014.334.13
2021 January - March-0.113.604.96
2021 April-June-0.115.246.23
2021 July-September0.0512.3211.82
2021 October-December-0.03-1.07-1.01
2021 Total Return-0.0521.9023.99
2020 January - March0.39-28.73-29.53
2020 April-June-0.4418.3320.01
2020 July-September-0.048.738.94
2020 October-December-0.0924.3123.03
2020 Total Return-0.0115.4814.58
2019 January - March0.116.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1114.0811.82
2018 January - March0.24-3.20-3.96
2018 April-June-0.417.245.54
2018 July-September-0.061.911.84
2018 October-December0.74-0.56-0.62
2018 Total Return0.805.893.14
2017 January - March-0.1610.8911.73
2017 April-June-0.203.983.25
2017 July-September0.000.402.09
2017 October-December-0.137.986.44
2017 Total Return-0.2627.5028.26
2016 January - March0.14-2.91-2.52
2016 April-June-0.356.717.38
2016 July-September0.032.963.58
2016 October-December-0.11-4.89-5.54
2016 Total Return0.012.013.11
2015 January - March0.071.712.63
2015 April-June-0.27-0.62-1.35
2015 July-September0.14-5.99-5.10
2015 October-December-0.15-0.86-0.57
2015 Total Return0.00-4.97-3.94
2014 January - March0.995.486.01
2014 April-June-0.2013.1713.10
2014 July-September-0.024.554.40
2014 October-December0.003.064.04
2014 Total Return-0.0129.5730.97
2013 January - March0.03-3.47-4.29
2013 April-June-0.142.672.54
2013 July-September1.130.14-1.69
2013 October-December0.008.839.51
2013 Total Return0.008.496.16
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