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HDFC Floating Rate Income - Long Term (G) - Scheme Profile

Scheme Details

18.87700.01(0.03)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Long Term
Performance
1 Week :13.42%
1 Month:7.67%
1 Year:10.62%
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Performance Chart

HDFC Floating Rate Income - Long Term (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme7.6711.2410.628.09
Category0.712.449.287.13
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 982

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 12 monthsN.A.2.00%
Above 12 monthsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :10.19
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

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

Asset Type %
Certificate of Deposits99.85

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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