HDFC Floating Rate Debt Fund - Direct (IDCW-M)
Fund Class : Ultra Short Term Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 10.16
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.4700 | 8.1900 | 9.2100 | 8.3300 | 6.5200 |
| Sensex | 81711.7600 | 80981.9500 | 73806.1500 | 65387.1600 | 58129.9500 |
| Nifty | 25017.7500 | 24717.7000 | 22378.4000 | 19435.3000 | 17323.6000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 5213.51 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Shobhit Mehrotra |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.11(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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: hello@hdfcfund.com
Website: www.hdfcfund.com
