HDFC Floating Rate Income Fund - Long Term Plan - Regular Plan - Dividend

NAV 08 May, 2018

12.57

0.00

(0.01%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.15%

1 month :
-0.18%

6 months :
2.03%

9 months :
3.22%

1 year :
5.91%

Essential

Fund category

Debt - Floaters

Scheme plan

Dividend

Scheme type

Open Ended

Launch date

March 17, 2015

Fund manager

Mr. Shobhit Mehrotra

Fund Info

AMC

HDFC Asset Management Company Ltd.

Objective

The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating & fixed rate debt & money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.

Asset (Rs. Cr)

725 (April 30, 2018)

Other Detail

Regd.
office

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,

Tel

66316333

Fax

22821144

cliser@hdfcfund.com

Website

http://www.hdfcfund.com

For Board of Trustees Click here

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