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HDFC Floating Rate Debt Fund - Retail(Div-D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 16 Jul 2018 10.08 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.02
Certificate of Deposits 20.05
Commercial Paper 7.17
Govt. Securities 3.83
NCD 43.63
Net CA & Others 22.01
ZCB 3.29

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