Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Floater Fund
- Plan
- Direct
- Option
- Growth
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118961 · AMFIBSE SENSEX78,079.96+0.15%BSE |
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HDFC Mutual Fund
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
Debt Scheme - Floater Fund
Latest declared NAV₹54.8086 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 118961
- Growth / payout ISIN
- INF179K01VQ4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 12 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.