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 22 Jan 2019 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8490.05
8490.05
52-WEEk 8490.05
18830.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.32 9.27 8.17 7.56 7.83
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 22-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 28.48
Commercial Paper 8.67
Govt. Securities 4.59
NCD 53.92
Net CA & Others 2.66
PTC 2.10
ZCB 0.47
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.89
› 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