HDFC Floating Rate Income - ST - WP (G)

Fund Class : Ultra Short Term Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1882.45
NAV 25 Apr 2018 30.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 18354.13
18354.13
52-WEEk 14311.91
18354.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.24 5.72 6.62 7.93
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

Competitors of HDFC Floating Rate Income - ST - WP (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 19806.22 -6.54 6.20 6.80 5.83 6.73
Aditya Birla SL Savings Fund - Direct (G) 18516.54 -3.64 6.85 7.18 6.22 7.12
Reliance Money Manager Fund - Direct (G) 14568.46 -4.38 6.71 7.21 6.15 6.87
Franklin India Ultra-Short Bond - Direct (G) 11699.04 0.17 8.13 8.11 7.26 8.00
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 10239.04 -8.11 5.46 6.27 5.55 6.71
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1882.45 (31 Dec 10)
Inception Date 23 Oct 07
Fund Manager Shobhit Mehrotra

Investment Details

Minimum Investment 1000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.89
Certificate of Deposits 17.44
Commercial Paper 11.49
Govt. Securities 2.70
NCD 60.73
Net CA & Others 2.63
ZCB 4.12
› More
   As On 31 Mar 2018
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