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HDFC Floating Rate Debt Fund (IDCW-W) - Scheme Profile


Fund House : HDFC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Mar 2023 10.04 0.00

Asset Type

Asset Allocation
Certificate of Deposits 1.28
Govt. Securities 32.00
NCD 56.87
Net CA & Others 2.57
PTC 1.08
Reverse Repo 5.86
T Bills 0.34

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