HDFC Floating Rate Debt - Wholesale Plan - Growth
₹ 39.68 0.04 (0.10%) Nav: As on 2022-07-04
₹ 39.68 0.04 (0.10%) Nav: As on 2022-07-04
- Benchmark CRISIL Liquid Fund TR INR
- Dividend null
- Category Fixed Income
- Launch Date 2007-10-23
- Minimum SIP 300.00
- Expense ratio 0.48
Nav vs Time/Day As on 2022-07-04
mf005526
Portfolio
Asset Allocation
Top holdings in portfolio
STOCKS NAME
TOTAL HOLDINGS
Returns
- Period Invested
- 1 month
- 3 month
- 6 month
- 1 year
- 2 year
- 3 year
- 5 year
- Since Inception
- Absolute
Returns - 0.18
- 0.16
- 1.11
- 3.18
- -
- 19.62
- 37.79
- 201.00
- Annualise
Return - -
- -
- -
- 3.18
- 4.66
- 6.15
- 6.62
- 7.79