7.69
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 10.82 |
| AAA | 71.97 |
| AA | 14.47 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 2.74 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HDFC Floating Interest Rates Fund - Regular Plan - Growth Option | 05-10-2007 | 5.5 | 6.83 | 7.21 | 6.57 | 7.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|