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HDFC Floating Rate Debt Fund - Direct (Div-W) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 May 2020 10.18 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 20.60
Commercial Paper 6.10
Govt. Securities 14.03
NCD 53.45
Net CA & Others 1.87
PTC 0.67
Reverse Repo 2.40
ZCB 0.88

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00