HDFC Floating Rate Income-ST - WP - Direct (Div-M)

Fund Class : Floating Rate Funds - Short Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 5213.51
NAV 26 May 2017 10.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 14311.91
14311.91
52-WEEk 10675.41
15260.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.39 7.59 6.08 8.42 8.82
Sensex 1.57 3.79 17.65 16.5 28.13
Nifty 1.68 3.15 17.87 17.66 32.63

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 5213.51 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shobhit Mehrotra

Investment Details

Minimum Investment 1000000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 24-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.69
Certificate of Deposits 9.28
Commercial Paper 12.77
Govt. Securities 0.52
NCD 67.50
Net CA & Others 4.58
T Bills 0.52
ZCB 4.14
› More
   As On 30 Apr 2017
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