HDFC Floating Rate Income - LT - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 08 May 2018 30.60 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 - 4.1 5.97 7.77
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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