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Search Scheme 
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Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/05/2024) 10.1501
Percentage Returns :
1 Month Ago : -0.26%
3 Months Ago : -0.02%
1 Year Ago : -0.17%
Inception Date 10/23/2007 Fund Manager Mr. Shobhit Mehrotra
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.26-0.02-0.17-0.02
Category0.511.887.6216.59
Sensex02.4920.7314.89
Nifty0.182.8524.2515.38
OptionsNAV
Growth45.4150 (03/05/2024)
IDCW-Monthly10.1501 (03/05/2024)
IDCW-Weekly10.0459 (03/05/2024)
IDCW-Daily10.0809 (03/05/2024)
Monthly IDCW Reinvestment10.1501 (03/05/2024)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Holding DateValue (Rs. Cr)
15/04/202414469.08
31/03/202413848.11
15/03/202414455.85
29/02/202414765.06
15/02/202414770.90
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com
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