HDFC Floating Rate Income - LT - Direct (D)

Fund Class : Ultra Short Term Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 08 May 2018 12.49 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1052.33
1833.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.11 - 4.1 5.97 7.78
Sensex -2.22 -2.84 -6.84 4.67 49.11
Nifty -2.1 -2.77 -7.55 2.18 47.06

Competitors of HDFC Floating Rate Income - LT - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16721.36 5.34 7.17 8.72 7.84 7.57
Reliance Low Duration Fund - Direct (D) 8451.70 8.00 7.72 9.74 8.50 8.08
UTI-Treasury Advantage Fund - Direct (Flexi) 7804.44 5.75 6.67 8.69 7.78 7.62
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 7200.01 4.07 8.97 9.11 7.79 7.73
Reliance Prime Debt Fund - (D) 3389.75 4.71 6.46 9.96 7.85 7.32
› More

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
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