Item: HDFC Floating Rate Income Fund Long Term Plan Direct Plan Normal Dividend Payout Option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Floating Rate Income Fund Long Term Plan Direct Plan Normal Dividend Payout Option

12.491 (0.014%)

NAV on May 08, 2018

Category Fixed income:
Short-Term Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,104 cr

Turnover Ratio 161.12%

Expense Ratio 0.21%

Exit Load NIL

Returns

Min Investment 5,000

Merged into INF179KA1D17 HDFC Corporate Bond Dir Normal DP on 08-05-2018

Fund Manager Shobhit Mehrotra (Since about 20 years) Rakesh Vyas (Since almost 12 years)

ISIN INF179KA16J1

Fund Family HDFC

Launch Date March 17, 2015

Benchmark CRISIL Short Term Bond Fund TR INR

Avg. Maturity 2.20 years

Yield To Maturity (%) 7.88%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	59.125	7.84%	17,997 cr	0.45%	Low
HDFC Short Term Debt Fund -Direct Plan - Growth Option	29.785	7.38%	12,915 cr	0.37%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	46.305	7.26%	7,282 cr	0.38%	Low
Baroda BNP Paribas Short Duration Fund Direct Growth Option	28.578	7.25%	215 cr	0.38%	Average
Kotak Bond Short Term Plan Direct Growth	51.673	7.21%	14,818 cr	0.38%	Below Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	51.536	7.21%	5,445 cr	0.37%	Average
Axis Short Term Fund Direct Plan Growth Option	30.304	7.07%	7,830 cr	0.34%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High

HDFC Floating Rate Income Fund Long Term Plan Direct Plan Normal Dividend Payout Option