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16101.03
AUM (cr.)
10.18
1%
Nav as on

  OVERVIEW

HDFC Floating Rate Debt -Mly IDCW Reinvest-Dir D Reinvest, NAV: 10.18, is managed by Shobhit Mehrotra/Vikash Agarwal. The fund is not rated. HDFC Floating Rate Debt -Mly IDCW Reinvest-Dir D Reinvest is a Floating Rate fund with a corpus of 16101.03 Crores and is benchmarked against Crisil Short Term Bond Fund Index.
 
Shobhit Mehrotra/Vikash Agarwal
Floating Rate
Crisil Short Term Bond Fund Index
(AMC declared Index)
Expense(%)|Lock-in
0.26| 0
Exit Load(%)|Load Lock-in
0| N
Inception
01-Jan-2013
Last Dividend(Rs)|Bonus
0.0686|
Minimum Investment(Rs)
100
Redemption Period(days)
3

Detailed analysis of HDFC Floating Rate Debt -Mly IDCW Reinvest-Dir D Reinvest

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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