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HDFC Floating Rate Debt Fund vs Axis Floater Fund Direct Annual IDCW Payout

NAV, returns and costs — not a recommendation.

HDFC Floating Rate Debt FundAxis Floater Fund Direct Annual IDCW Payout
NAV₹10.035₹1,389.4702
NAV date2026-08-182026-08-18
1 year-0.09%+7.47%
3 year (p.a.)-0.08%+8.03%
5 year (p.a.)-0.03%+6.71%
Expense ratio0.27%0.20%
Fund size₹16405.22 Cr₹143.42 Cr
Risk
CategoryFloaterFloater

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