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HDFC Floating Rate Debt Fund - Wholesale - Monthly IDCW
Shortlist : 0
ISIN No.
INF179K01715
Current NAV
10.1662
Category
Debt Funds - Floater
Launch Date
23 Oct 2007
Type
Open Ended
Net Assets
1350.24 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry Load Nil Exit Load Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -0.0138
2021 -0.0601
2020 -0.0197
2019 -0.0138
2018 0.7976
YearQ1Q2Q3Q4
2022 -0.0246 -0.1940 0.3019 -0.1397
2021 -0.1113 -0.1142 0.0582 -0.0325
2020 0.3822 -0.4297 -0.0482 -0.0906
2019 0.2296 -0.4720 0.6227 -0.0591
2018 0.2432 -0.4111 -0.0620 0.7331
Sponsor Name HDFC Asset Management Company Limited
Fund Manager Shobhit Mehrotra
Since 23 Oct 2007
Status A
Setup Date 23 Oct 2007
Phone 66316300//
Address Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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