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HDFC Floating Rate Debt Fund - Direct (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 5213.51
NAV 26 Nov 2021 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 25465.99
25465.99
52-WEEk 14926.68
25465.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.35 2.3 6.56 5.62 7.97
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 25-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Certificate of Deposits 6.21
Commercial Paper 3.62
Govt. Securities 22.77
NCD 53.29
PTC 0.37
Reverse Repo 8.00
T Bills 5.64
ZCB 0.37
› More
   As On 31 Oct 2021
Sector Name Amount
NA 100.27
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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