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HDFC Floating Rate Income Fund-Long Term Plan

HDFRLDG:IN
29.56
INR
0.01
0.02%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
27.38 - 29.56
1 Yr Return
7.94%
YTD Return
3.92%
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Previous Close
29.55
52Wk Range
27.38 - 29.56
1 Yr Return
8.13%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/27/2017)
29.5564
Total Assets (b INR) (on 06/30/2017)
16.115
Inception Date
01/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHOBHIT MEHROTRA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
185.00 k 1.85 b 11.50
1.75 m 1.76 b 10.94
1.00 m 1.03 b 6.38
1.00 m 1.01 b 6.24
650.00 k 793.16 m 4.92
700.00 k 776.25 m 4.82
750.00 k 757.08 m 4.70
653.30 k 698.39 m 4.33
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