HDFC Floating Rate Debt Fund - WP - Direct (Div-D)

Fund Class : Floating Rate Funds - Short Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 5213.51
NAV 16 Jul 2018 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 17086.31
17086.31
52-WEEk 15223.78
18830.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.35 9.43 6.72 6.48 7.81
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 5213.51 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shobhit Mehrotra

Investment Details

Minimum Investment 1000000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 16-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 0.02
Certificate of Deposits 20.05
Commercial Paper 7.17
Govt. Securities 3.83
NCD 43.63
Net CA & Others 22.01
ZCB 3.29
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com