HDFC Floating Rate Income Fund Long Term Plan Direct Plan Normal Dividend Payout Option
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NAV on May 08, 2018
Category
Fixed income:
Short-Term Bond
Short-Term Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,104 cr
Turnover Ratio
161.12%
Expense Ratio
0.21%
Exit Load
NIL
Returns
- 1M: -0.18%
- 1Y: 5.97%
- 3M: 1.59%
- 3Y: 7.78%
- 6M: 2.05%
- 5Y: N/A
Min Investment
5,000
Merged into INF179KA1D17 HDFC Corporate Bond Dir Normal DP on 08-05-2018
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
58.837 | 8.44% | 18,580 cr | 0.45% | Low | ||
30.404 | 8.25% | 2,503 cr | 0.32% | Above Average | ||
51.317 | 8.05% | 5,986 cr | 0.37% | Average | ||
29.646 | 8.02% | 14,612 cr | 0.37% | Below Average | ||
28.445 | 8.01% | 222 cr | 0.38% | Average | ||
46.119 | 8.00% | 7,272 cr | 0.39% | Below Average |