Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Dividend Monthly Payout

Debt Generate Income
Floater Fund
Category Rank
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Dividend Monthly Payout
Rating
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Dividend Monthly Payout
Fund
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Dividend Monthly Payout
Time to Invest
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Dividend Monthly Payout
NAV
10.1927
(14/12/2018)
L 52Wk H
10.13
10.22

Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Dividend Monthly Payout

Debt
Floater Fund
Generate Income
Rank Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Dividend Monthly Payout
Fund
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Dividend Monthly Payout
NAV
10.1927
(14/12/2018)
Time to Invest
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Dividend Monthly Payout
Rating
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Dividend Monthly Payout
L 52Wk H
10.13
10.22
Investment Objective

To generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be realized. .

Category
  • Debt - Floater Fund
Benchmark
  • Crisil Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
7.52%
3M
6.18%
6M
5.61%
1Y
4.94%
3Y
5.49%
5Y
5.98%
Historical NAV
NAV for scheme HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Dividend Monthly Payout

AUM

8974.79 Cr
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Dividend Monthly Payout AUM is 119% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

0.38%
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Dividend Monthly Payout Expense Ratio is 31% lower than other schemes in the category

Turnover Ratio

NA