होम / म्युचुअल फंड / Floater Fund / HDFC Floating Interest Rates Fund - Direct (G)

HDFC Floating Interest Rates Fund - Direct (G)

कैटेगरी:

Floater Fund

फंड हाउस:

HDFC Mutual Fund

NAV:

₹ 54.9100

0.05%

(18 Sep, 2026 तक)

फंड साइज:

₹ 16,133.26 Cr

Date : — NAV : —

Date : — SIP Return : —

HDFC Floating Interest Rates Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.23% (31 Jul 2026 तक)

एग्जिट लोड

NIL.

AUM

₹ 16,133.26 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

CRISIL Short Duration Debt A-II Index

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

NCD

64.20%
Govt. Securities

10.82%
Certificate of Deposits

10.54%
PTC

7.78%
ZCB

3.92%

शीर्ष क्षेत्र

डेटा उपलब्ध नहीं है

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Floating Interest Rates Fund-Direct (G)	6.50%	6.77%	7.77%	7.07%
Franklin India Floating Interest Rates Fund-Direct (G)	5.83%	6.64%	8.00%	7.17%
Aditya Birla SL Floating Interest Rates Fund-Direct (G)	6.43%	6.23%	7.42%	6.76%
ICICI Pru Floating Interest Rates Fund-Regular (G)	5.92%	6.15%	7.11%	6.38%
HDFC Floating Interest Rates Fund - Direct (G)	6.15%	6.15%	7.55%	6.85%
Aditya Birla SL Floating Interest Rates Fund-Regular (G)	6.25%	6.02%	7.20%	6.52%
Franklin India Floating Interest Rates Fund-Regular (G)	5.15%	5.91%	7.24%	6.41%
HDFC Floating Interest Rates Fund - Regular (G)	5.91%	5.90%	7.30%	6.60%
Nippon India Floating Interest Rates Fund - Direct (G)	5.67%	5.59%	7.44%	6.55%
Nippon India Floating Interest Rates Fund (G)	5.36%	5.28%	7.13%	6.22%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Floating Interest Rates Fund-Direct (G)	₹ 502.45	9,118.82	13 Yrs.	0.80%
Franklin India Floating Interest Rates Fund-Direct (G)	₹ 48.14	281.35	13 Yrs.	0.55%
Aditya Birla SL Floating Interest Rates Fund-Direct (G)	₹ 385.57	13,211.45	13 Yrs.	0.15%
ICICI Pru Floating Interest Rates Fund-Regular (G)	₹ 456.76	9,118.82	20 Yrs.	0.50%
HDFC Floating Interest Rates Fund - Direct (G)	₹ 54.91	16,133.26	13 Yrs.	0.51%
Aditya Birla SL Floating Interest Rates Fund-Regular (G)	₹ 374.27	13,211.45	17 Yrs.	0.45%
Franklin India Floating Interest Rates Fund-Regular (G)	₹ 43.73	281.35	28 Yrs.	1.50%
HDFC Floating Interest Rates Fund - Regular (G)	₹ 53.68	16,133.26	18 Yrs.	0.25%
Nippon India Floating Interest Rates Fund - Direct (G)	₹ 50.97	7,507.90	13 Yrs.	0.80%
Nippon India Floating Interest Rates Fund (G)	₹ 48.27	7,507.90	22 Yrs.	0.38%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	2.32%
3 महीने	5.42%
6 महीने	6.15%
1 वर्ष	6.15%
3 वर्ष	7.55%
5 वर्ष	6.85%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HDFC Aggressive Hybrid Fund - Direct (G)	-5.02%	6.09%	8.16%
HDFC Aggressive Hybrid Fund - Direct (IDCW)	-6.32%	5.60%	7.86%
HDFC Aggressive Hybrid Fund - Regular (G)	-5.62%	5.41%	7.46%
HDFC Aggressive Hybrid Fund - Regular (IDCW)	-7.13%	4.85%	7.12%
HDFC AIF - Series I - Plan A (D)	6.12%	7.30%	8.00%
HDFC AIF - Series I - Plan A (Div-Q)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (Flexi)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (G)	6.14%	7.31%	8.00%
HDFC AIF - Series I - Plan A - Direct (D)	6.21%	7.38%	6.06%
HDFC AIF - Series I - Plan A - Direct (Div-Q)	0.00%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HDFC Aggressive Hybrid Fund - Direct (G)	-1.62%	-0.04%	1.17%
HDFC Aggressive Hybrid Fund - Direct (IDCW)	-1.61%	-1.44%	-0.22%
HDFC Aggressive Hybrid Fund - Regular (G)	-1.66%	-0.19%	0.86%
HDFC Aggressive Hybrid Fund - Regular (IDCW)	-1.67%	-1.81%	-0.75%
HDFC AIF - Series I - Plan A (D)	5.99%	5.85%	5.78%
HDFC AIF - Series I - Plan A (Div-Q)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (Flexi)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (G)	6.16%	5.91%	5.81%
HDFC AIF - Series I - Plan A - Direct (D)	6.07%	5.92%	5.85%
HDFC AIF - Series I - Plan A - Direct (Div-Q)	0.00%	0.00%	0.00%