HDFC Floating Rate Income - Long Term (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 08 May 2018 10.17 0.00
(0.00%)

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 15.08 - 4.02 5.88 7.68
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

Competitors of HDFC Floating Rate Income - Long Term (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 15816.98 8.94 8.23 6.71 7.41 6.53
Reliance Low Duration Fund - Direct (D) 11346.62 9.12 8.40 6.87 7.69 6.83
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9016.24 8.13 7.46 6.24 7.23 6.48
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8024.44 8.55 8.00 6.56 7.41 6.75
Reliance Prime Debt Fund - (D) 3736.57 9.49 7.85 5.32 6.44 5.72
› More

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
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.00
› More