HDFC Floating Rate Debt Fund - Direct (IDCW-D)
Fund Class : Ultra Short Term Funds
Fund House :HDFC Mutual Fund
Aum(Rs Cr) : 10.08
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.2200 | 6.4500 | 6.3500 | 5.5100 | 6.8800 |
| Sensex | 57555.9000 | 59744.9800 | 59119.7200 | 57989.3000 | 29915.9600 |
| Nifty | 16972.1500 | 17554.3000 | 17629.8000 | 17315.5000 | 8745.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 5213.51 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Shobhit Mehrotra |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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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