7.65
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 11.07 |
| AAA | 70.68 |
| AA | 14.60 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 3.65 |
| 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 | 4.81 | 6.43 | 7.04 | 6.48 | 6.92 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|