HDFC · Debt Scheme - Floater Fund
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
NAV: ₹53.66as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HDFC Floating Rate Debt Fund - Direct Plan - Growth Option NAV in India is ₹53.66 per unit.
Scheme details
- Scheme code
- 118961
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Floater Fund
- ISIN (Growth)
- INF179K01VQ4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 53.66 |
| 29 May 2026 | 53.63 |
| 27 May 2026 | 53.59 |
| 26 May 2026 | 53.57 |
| 25 May 2026 | 53.56 |
| 22 May 2026 | 53.49 |
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option — FAQs
What is the current HDFC Floating Rate Debt Fund - Direct Plan - Growth Option NAV price in India?+
As of Monday, 1 June 2026, the price of HDFC Floating Rate Debt Fund - Direct Plan - Growth Option NAV in India is ₹53.66 per unit.
What was the HDFC Floating Rate Debt Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous HDFC Floating Rate Debt Fund - Direct Plan - Growth Option NAV price in India was ₹53.63 per unit. Today's rate is higher than that — ₹0.03 more than before.
What is the lowest HDFC Floating Rate Debt Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded HDFC Floating Rate Debt Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹53.49 per unit.
What is the highest HDFC Floating Rate Debt Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded HDFC Floating Rate Debt Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹53.66 per unit.