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 | 10.0809 | 10.0809 | 14-Dec-2017 |
| HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly | 10.1631 | 10.1631 | 10.1631 | 14-Dec-2017 |
| HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly | 10.1361 | 10.1361 | 10.1361 | 14-Dec-2017 |
| HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth | 28.7653 | 28.7653 | 28.7653 | 14-Dec-2017 |
