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Search Scheme 
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Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/04/2024) 10.0809
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.01%
1 Year Ago : 0.01%
Inception Date 1/1/2013 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
Scheme00.010.010
Category0.541.957.6616.55
Sensex1.134.721.8815.15
Nifty1.245.0325.1315.6
OptionsNAV
Growth46.1852 (30/04/2024)
IDCW-Monthly10.1465 (30/04/2024)
IDCW-Weekly10.0424 (30/04/2024)
IDCW-Daily10.0809 (30/04/2024)
Monthly IDCW Reinvestment10.1465 (30/04/2024)
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
Computer Age Management Services (P) Ltd.