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

Scheme Details

18.31760.00(0.03)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
Performance
1 Week :9.12%
1 Month:8.74%
1 Year:9.29%
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Performance Chart

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

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme8.7410.409.306.92
Category0.742.429.326.92
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 1,079

Load Details

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

Other Options

Options  NAV (Rs)
Dividend Option :10.15
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 Deposits46.52
Net CA & Others22.86
Bills Discounted13.46
Corporate Debts9.31
Commercial Paper7.85

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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