HDFC Floating Rate Debt Fund - WP (Div-D)

Fund Class : Floating Rate Funds - Short Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1882.45
NAV 22 Oct 2018 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11482.14
11482.14
52-WEEk 11482.14
18830.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.69 7.3 6.55 6.38 7.53
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 1882.45 (31 Dec 10)
Inception Date 23 Oct 07
Fund Manager Shobhit Mehrotra

Investment Details

Minimum Investment 1000000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 22-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 0.43
Certificate of Deposits 30.13
Commercial Paper 14.58
Govt. Securities 2.94
NCD 45.76
Net CA & Others 4.67
ZCB 1.49
› More
   As On 30 Sep 2018
Sector Name Amount
NA 100.00
› 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