| Fund Class | : | Floating Rate Funds - Short Term |
| Fund House | : | HDFC Mutual Fund |
| Aum(Rs Cr) | : | 1882.45 |
| NAV 20 Jul 2018 | 10.08 | 0.00 (0.00%) |
| ONE Mth | 17086.31 |
|
17086.31 |
| 52-WEEk | 15223.78 |
|
18830.54 |
| 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 |
| Minimum Investment | 1000000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.00 (Rs) 19-07-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
Certificate of Deposits
Commercial Paper
Govt. Securities
NCD
Net CA & Others
ZCB
