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Scheme Snapshot
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    HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan
    Fund : HDFC Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(08/05/2018) 30.6039
    Percentage Returns :
    1 Month Ago : -0.18%
    3 Months Ago : 1.59%
    1 Year Ago : 5.97%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Shobhit Mehrotra
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.181.595.977.77
Category0.71.346.0425.03
Sensex2.017.7313.589.18
NAV Chart
Other Options
OptionsNAV
Growth30.6039 (08/05/2018)
Dividend12.4912 (08/05/2018)
Dividend-Weekly10.5038 (08/05/2018)
Asset Allocation
Holding DateValue (Rs. Cr)
30/04/20181052.33
31/03/20181104.12
28/02/20181833.84
31/01/20181831.93
31/12/20173435.57
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : cliser@hdfcfund.com
Web : http://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.
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Achiievers Equities Ltd (AEL) Member of NSE, BSE and MCX-SX
Reg. Office: 32/A, Diamond Harbour Road, Shakerbazar, Kolkata 700008 Tel: 033 2445 6442/66063000 Fax: 033 6606 3041
Email: info@achiieversequitiesltd.com , customer.care@achiieversequitiesltd.com
NSE Registration Nos.: NSE (Cash) : INB231395832 ; NSE (F&O) : INF231395832 ; NSE (Currency) : INE231395832 ; BSE (Cash) : INB011395838 ; BSE (F&O) : INF011395838 ; BSE(Currency) : INE011395838 | DSE Registration Nos. : INB051395839 | USE Registration Nos. : INE271395837
Achievers Commercial Pvt Ltd (ACPL) Members of MCX, ACE and NSEL. | SEBI Registration No. INZ000050830 | ACE: ACEL/TMC/CORP/0194 | NSEL: 40020
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