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HDFC Floating Rate Debt Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) HDFC Asset Management Company Limited
Asset Class Type Debt
Inception Date Oct 23, 2007
Benchmark Crisil Liquid Fund Index
Objective To generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager Shobhit Mehrotra
AUM (In Crores) 9532.60
Allocation
Others: 5.7428%
Debt: 94.2572%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.38
Average Maturity 306.60 Days
Modified Duration 233.60 Days
Yield to Maturity 6.28%

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