HDFC Floating Rate Income-Short Term-Retail(Div-W)

Fund Class : Floating Rate Funds - Short Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1882.45
NAV 20 Jan 2017 10.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13610.82
13610.82
52-WEEk 8408.48
15260.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.26 8.55 8.25 8.83 8.77
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 1882.45 (31 Dec 10)
Inception Date 27 Dec 02
Fund Manager Shobhit Mehrotra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 16-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.43
Certificate of Deposits 13.78
Commercial Paper 6.91
Govt. Securities 1.48
NCD 70.48
Net CA & Others 2.67
T Bills 0.57
ZCB 3.68
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com