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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(21/11/2017) 12.2592
    Percentage Returns :
    1 Month Ago : 0.36%
    3 Months Ago : 1.21%
    1 Year Ago : 5.56%
Snapshot
Inception Date 17/03/2015 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
Scheme0.361.215.560
Category0.511.486.8927.4
Sensex3.367.129.945.72
Nifty1.785.8730.246.8
NAV Chart
Other Options
OptionsNAV
Growth30.0356 (21/11/2017)
Dividend12.2592 (21/11/2017)
Dividend-Weekly10.5267 (21/11/2017)
Asset Allocation
Holding DateValue (Rs. Cr)
31/10/20171637.74
30/09/20171536.01
31/08/20171535.01
31/07/20171565.60
30/06/20171611.52
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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