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HDFC Floating Rate Income Fund - LTP (G) |
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0.01 (0.03%)
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| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Jan 08, 2003 |
| Asset Size (Rs cr) | 1,011.30 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 2.00% |
| Load Comments | Exit load of 2% applicable if units are redeemed / switched-out before 12 months from the date of allotment. |
| Fund Manager | Shobhit Mehrotra |
| Benchmark | CRISIL Liquid Fund |
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Returns Calculator
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 16.590 | 10-02-2012 | 18.295 |
| Absolute Returns* 10.3% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 18.30 (Feb 10, 12) | 52-week Low 16.59 (Feb 11, 11) |
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