Your Current Location : Fund Card : Fund Summary |
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HDFC Floating Rate Debt Fund Reg (G) |
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[Debt: Floater] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
23 Oct 2007 |
Corpus(Cr.) |
14839.0 |
Scheme NAV |
47.5646 |
Equity(%) |
0.0 |
52 Week High |
47.5707 |
Debt(%) |
99.73 |
52 Week Low |
43.9003 |
Others(%) |
0.27 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.49 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The scheme seeks 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. |
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