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

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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 22-Aug-2017
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly 10.1861 22-Aug-2017
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly 10.1373 22-Aug-2017
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth 28.2662 22-Aug-2017