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HDFC Floating Rate Debt Fund - Direct Plan - Growth vs Axis Floater Fund Direct Monthly IDCW Payout

NAV, returns and costs — not a recommendation.

HDFC Floating Rate Debt Fund - Direct Plan - GrowthAxis Floater Fund Direct Monthly IDCW Payout
NAV₹54.8071₹1,015.0916
NAV date2026-08-192026-08-18
1 year+6.41%+1.06%
3 year (p.a.)+7.76%+0.40%
5 year (p.a.)+6.90%+0.21%
Expense ratio0.27%0.20%
Fund size₹16,405.22 Cr₹143.42 Cr
RiskModerate
CategoryFloaterFloater

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.