HDFC Floating Rate Income - LT - Direct (D)

Fund Class : Floating Rate Funds - Long Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1838.15
NAV 23 Jun 2017 11.99 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 1803.79
1803.79
52-WEEk 1766.48
1931.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.34 14.91 6.89 9.09 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 1838.15 (31 Mar 15)
Inception Date 16 Mar 15
Fund Manager Shobhit Mehrotra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Certificate of Deposits 12.54
Govt. Securities 34.28
NCD 40.86
Net CA & Others 5.28
ZCB 7.04
› More
   As On 31 May 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