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    HDFC Floating Rate Debt Fund - Regular Plan
    Fund : HDFC Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(12/12/2018) 31.6597
    Percentage Returns :
    1 Month Ago : 0.81%
    3 Months Ago : 2%
    1 Year Ago : 6.78%
Snapshot
Inception Date 10/23/2007 Fund Manager Mr. Shobhit Mehrotra
Initial Price 10.00 Min. Invest. 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
Scheme0.8126.787.65
Category0.811.935.9622.37
Sensex2.78-5.147.6812.63
NAV Chart
Other Options
OptionsNAV
Growth31.6597 (12/12/2018)
Dividend-Monthly10.1873 (12/12/2018)
Dividend-Weekly10.1415 (12/12/2018)
Dividend-Daily10.0809 (12/12/2018)
Asset Allocation
Holding DateValue (₹ Cr)
30/11/20188974.79
31/10/20188916.20
30/09/201811482.14
31/08/201812252.34
31/07/201812323.59
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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