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MUTUAL FUND

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HDFC Floating Rate Debt Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/09/2021): 39.4370
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 1.59%
1 Year Ago : 6.4%
Snapshot
Inception Date 1/1/2013 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
Scheme0.441.596.48.07
Category0.361.113.7615.26
Sensex5.7111.7450.5716.36
Nifty5.7510.9351.2115.69
NAV Chart
Other Options
OptionsNAV
Growth39.4370 (20/09/2021)
IDCW-Monthly10.1731 (20/09/2021)
IDCW-Weekly10.0463 (20/09/2021)
IDCW-Daily10.0809 (20/09/2021)
Asset Allocation
Holding DateValue ( ₹ Cr)
15/08/202121175.41
31/07/202120211.14
15/07/202118972.11
30/06/202118739.70
15/06/202118512.82
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.