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Mutual Funds in India : HDFC Mutual Fund : HDFC Floating Rate Income Fund Short Term Plan


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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HDFC Floating Rate Income Fund-Short Term Plan-Dividend 0 0 0 19-Jun-2006
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily 10.0809 10.0809 10.0809 15-May-2008
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly 10.1815 10.1815 10.1815 15-May-2008
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly 10.1422 10.1422 10.1422 15-May-2008
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth 13.7949 13.7949 13.7949 15-May-2008





Open Ended

Close Ended

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