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

Scheme Details

10.15160.01(0.07)
(Rs)       (%)
NAV as on 29 Sep 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
Category0.742.129.319.12
Sensex-0.884.3736.4561.85
Nifty-0.784.3237.8061.13
Total Assets (Rs cr): 0
Last Dividend (Rs):0.0172

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 Paper39.58
NCD24.00
Certificate of Deposits17.79
Fixed Deposits10.09
T Bills4.10
ZCB2.25
Net CA & Others1.18
CBLO1.00

Scheme Information

Launch Date :27 Dec 02
Redemption Date :N.A.
Fund Manager :N.A.
Registrar :N.A.'

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