HDFC Floating Rate Debt Fund - Daily IDCW Option
NAV
₹10.0676
as of 2026-10-01
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
-0%
Category avg 4.0%
Fund size
₹25 Cr
Assets under management
Sharpe
-12.04
Risk-adjusted return (3Y)
Max drawdown
0.1%
Peak-to-trough decline (3Y)
Beta
0.06
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
Total Corpus After 7 Year(s)
@12.0% p.a. returns
₹4.20 L
+₹2.40 L
Fund FAQs
Frequently asked questions about HDFC Floating Rate Debt Fund - Daily IDCW Option
Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work
What is the NAV of HDFC Floating Rate Debt Fund - Daily IDCW Option today?
As of 2026-10-01, the NAV of HDFC Floating Rate Debt Fund - Daily IDCW Option shown on Qonfido is ₹10.0676. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.
Is HDFC Floating Rate Debt Fund - Daily IDCW Option a good fund?
Qonfido currently places HDFC Floating Rate Debt Fund - Daily IDCW Option in the Select tier within the Floating Rate Fund peer group. Select tier indicates solid peer-group quality with room to review fit for your goals. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.
Is HDFC Floating Rate Debt Fund - Daily IDCW Option a good fit for me?
Whether HDFC Floating Rate Debt Fund - Daily IDCW Option is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.
What is the 3-year return of HDFC Floating Rate Debt Fund - Daily IDCW Option?
The 3-year CAGR shown for HDFC Floating Rate Debt Fund - Daily IDCW Option on Qonfido is -0.0% (category average about 4.0% for Floating Rate Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.
Which category does HDFC Floating Rate Debt Fund - Daily IDCW Option belong to?
HDFC Floating Rate Debt Fund - Daily IDCW Option is a Floating Rate Fund scheme from HDFC Mutual Fund. Explore the Floating Rate Fund category page on Qonfido to compare peers within the same SEBI group.
How can I explore HDFC Floating Rate Debt Fund - Daily IDCW Option further on Qonfido?
Reported fund size (AUM) for HDFC Floating Rate Debt Fund - Daily IDCW Option is about ₹25 Cr. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund hubs, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.
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