markets as on: 23-02-2017 16:00 hours

SENSEX 28,892.97 28.26 USD 66.83 0.14
NIFTY 8,939.50 12.60 EUR 70.54 0.08
BSE-100 9,239.67 4.21 GBP 83.43 0.10

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 10.0799 23-Feb-2017
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly 10.1646 23-Feb-2017
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly 10.1379 23-Feb-2017
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth 27.2613 23-Feb-2017