HDFC Floating Rate Income - LT - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 08 May 2018 10.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1052.33
1833.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.13 - 4.09 5.96 7.74
Sensex 0.65 0.2 -0.49 3.59 48.61
Nifty 0.71 0.09 -0.99 1.02 46.53

Competitors of HDFC Floating Rate Income - LT - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16505.53 8.96 10.19 8.96 7.84 7.46
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8460.31 9.71 11.50 9.22 7.99 7.66
Reliance Low Duration Fund - Direct (D) 7994.04 10.33 11.43 9.82 8.39 7.94
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7251.27 8.68 9.94 9.10 7.91 7.57
Reliance Prime Debt Fund - (D) 3388.24 12.95 13.46 10.24 7.96 7.25
› 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
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