Mutual fund details

HDFC Floating Rate Debt Fund - Growth Option

Debt Scheme - Floater Fund

Code 106841ISIN INF179K01707HDFC Mutual Fund

₹53.6750

NAV · 18-Sep-2026

NAV: ₹53.6750
As On: 18-Sep-2026
Scheme Code: 106841
Fund House: HDFC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹53.6750
NAV date: 18-Sep-2026
Scheme code: 106841
Fund house: HDFC Mutual Fund
ISIN (growth / payout): INF179K01707
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Floater Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Floater Fund)

About

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Floater Fund
Scheme code: 106841
Latest NAV: ₹53.6750

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.