markets as on: 23-01-2017 16:00 hours

SENSEX 27,117.34 82.84 USD 68.20 0.02
NIFTY 8,391.50 42.15 EUR 73.04 0.42
BSE-100 8,662.84 49.87 GBP 84.84 1.02

Get the daily NAV, prices & performance of HDFC Floating Rate Income Fund Short Term Plan

Stay in Touch
RSS Face Book Tweeter

HDFC Floating Rate Income Fund Short Term Plan

Objective :

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.

Structure :

Open Ended Income Scheme

Inception Date :

January 16, 2003

Plans and Options under the Plan :

Dividend Plan, Growth Plan.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Growth Option: Rs.10000 and in multiples of Rs.1000 thereafter. Dividend Option: Rs. 100000 and in multiples of Rs. 1000 thereafter. For existing investors: Rs.1000 and in multiples of Rs.100 thereafter.

Entry Load :

Nil.

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily 10.0809 20-Jan-2017
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly 10.2151 20-Jan-2017
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly 10.1424 20-Jan-2017
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth 27.1535 20-Jan-2017