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
3435.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.13 - 4.09 5.96 7.74
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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) 17572.93 5.56 5.53 7.27 6.49 6.28
Reliance Low Duration Fund - Direct (D) 14229.51 5.91 5.49 7.25 6.81 6.60
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11839.14 5.42 6.10 7.55 6.89 6.67
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9676.97 4.56 5.72 7.73 6.61 6.43
Reliance Prime Debt Fund - (D) 5521.05 3.64 3.32 6.63 5.61 5.65
› 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