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HDFC Floating Rate Income - Short Term (Div-W) - Scheme Profile

Scheme Details

10.15330.01(0.07)
(Rs)       (%)
NAV as on 20 Oct 14
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category0.782.229.209.14
Sensex-1.692.7728.2059.35
Nifty-2.042.7328.6558.02
Total Assets (Rs cr): 0
Last Dividend (Rs):0.0149

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Commercial Paper37.04
NCD29.64
Certificate of Deposits14.87
Fixed Deposits8.75
CBLO4.30
T Bills4.11
ZCB1.11

Scheme Information

Launch Date :27 Dec 02
Redemption Date :N.A.
Fund Manager :Shobhit Mehrotra
Registrar :HDFC Asset Management Company Ltd

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