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Search Scheme 
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Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/04/2024) 10.2201
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 0.19%
1 Year Ago : -0.04%
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
Scheme0.10.19-0.040.14
Category0.671.977.3416.62
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
OptionsNAV
Growth45.3407 (24/04/2024)
IDCW-Monthly10.2201 (24/04/2024)
IDCW-Weekly10.0496 (24/04/2024)
IDCW-Daily10.0809 (24/04/2024)
Monthly IDCW Reinvestment10.2201 (24/04/2024)
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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