HDFC Floating Rate Income Fund - LTP (G)

18.31 0.01 (0.08%) NAV as on Feb-13-2012

Fund Family HDFC Mutual Fund Fund Class Floating Rate Debt - Long Term

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Assuming that you invested in this scheme on 14-02-2011 at an NAV of Rs. 16.607, your gain today is 10.25%. # NAVs adjusted for bonus, but not for dividends.

Historic NAVs
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