HDFC Floating Rate Debt Fund (G)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | HDFC Mutual Fund |
Aum(Rs Cr) | : | 1882.45 |
NAV 20 May 2022 | 39.55 | -0.03 (-0.08%) |
NAV High-Low (in Rs)
ONE Mth | 18660.80 |
|
18660.80 |
52-WEEk | 17250.10 |
|
25745.27 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 1882.45 (31 Dec 10) |
Inception Date | 23 Oct 07 |
Fund Manager | Shobhit Mehrotra |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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