MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > HDFC Mutual Fund > HDFC Floating Rate Income Fund - STP - Retail Plan (MD)

HDFC Floating Rate Income Fund - STP - Retail Plan (MD) SET SMS ALERT

10.189
0 (0.03%)
NAV as on May-17-2013

Fund Family HDFC Mutual Fund

Fund Class Ultra Short Term Debt

Overview
Investment Objective
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.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Oct 10, 2005
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
240.99 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.08 (Apr-29-2013)
Bonus
N.A.
Fund Manager
Notes
As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, HDFC Floating Rate Income Fund - STP - Retail Plan has been closed for fresh purchases/additional purchases/switch-ins. HDFC Floating Rate Income Fund - STP - Wholesale Plan will continue to remain open for fresh investments.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No.
66316333
Fax No.
91 22 22028862
Scheme Asset Monitor
Select Another Period
From To