HDFC Floating Rate Income Fund Long Term Plan
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.
Open Ended Income Scheme
Inception Date :
January 16, 2003
Plans and Options under the Plan :
Growth & Dividend Option.
Face Value (Rs/Unit):
Minimum Investment :
For new investors: Rs.5000 and in multiples of Rs.100 thereafter. For existing investors: Rs. 1000 and in multiples of Rs. 100 thereafter.
Entry Load :
Exit Load :
If redeemed within 6 months; and Amount less than 10 lakhs, Exit load is 0.5%. For Amount greater than 10 lakhs, Exit load is Nil.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option||10.1914||10.1404||10.1914||24-Mar-2017|
|HDFC Floating Rate Income Fund-Long Term Plan-GROWTH||28.6062||28.4632||28.6062||24-Mar-2017|