HDFC Floating Rate Income - Long Term (G)

Fund Class : Ultra Short Term Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 08 May 2018 30.52 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1052.33
3435.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.05 - 4.05 5.91 7.72
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Certificate of Deposits 8.97
Govt. Securities 5.13
NCD 70.15
Net CA & Others 9.31
ZCB 6.44
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   As On 30 Apr 2018
Sector Name Amount
NA 100.00
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