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BSE - Free Realtime Quote INR

HDFC Floating Rate Debt Direct Plan Wholesale Weekly Dividend Reinvestment Option (0P0001BJF4.BO)

10.04
-0.00
(-0.03%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.77%
Stocks 0.00%
Bonds 94.94%
Others 0.29%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 47.07%
AAA 87.77%
AA 12.23%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BJF4.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001BJF4.BO Category Average
Maturity 10.09 --
Duration 7.7 --
Credit Quality -- --

Performance & Risk

YTD Return 3.28%
5y Average Return 6.75%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 4.21
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets --
YTD Return 2.15%
Yield 7.83%
Morningstar Rating
Inception Date Oct 23, 2007

Fund Summary

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