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HDFC Floating Rate Income Fund-Long Term Plan

HDFRLDG:IN
30.60
INR
0.00
0.01%
As of 5/8/2018
Fund Type
Open-End Fund
52Wk Range
29.00 - 30.67
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Previous Close
30.60
52Wk Range
29.00 - 30.67
1 Yr Return
5.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/08/2018)
30.6039
Total Assets (b INR) (on 04/30/2018)
10.523
Inception Date
01/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
930.00 k 923.97 m 8.78
850.00 k 855.73 m 8.13
750.00 k 752.12 m 7.15
750.00 k 747.76 m 7.11
331.00 k 584.66 m 5.56
500.00 k 497.29 m 4.73
450.00 k 455.06 m 4.32
300.00 k 295.53 m 2.81
250.00 k 253.32 m 2.41
250.00 k 250.86 m 2.38
Profile
HDFC Floating Rate Income Fund-Long Term Plan is an open-end liquid scheme incorporated in India. The objective of the Fund is to generate regular income and outperform the CRISIL Liquid Fund Index. The Fund invests in floating rate debt/money market instruments, fixed rate debt/money market instruments, swapped for floating rate returns and fixed rate debt securities/money market instrument
Address
HDFC Asset Management Company Ltd
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
Phone
91-22-6631-6333