HDFC Floating Rate Debt Fund - Retail Plan

Investment Strategy

• The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.

Contact Information

• AMC

  HDFC Asset Management Company Ltd

• Website

  http://www.hdfcfund.com

• Phone

  1800-3010-6767 / 1800-419-7676

• Fax

  022-22821144

• Address

  Ground Floor, Mafatlal House, H.T Parekh Marg Backbay Reclamation Churchgate Mumbai - 400020

Registrar Agent

• Registrar & Transfer Agent

  Computer Age Management Services Ltd.

• Website

  www.camsonline.com

• Email

  [email protected]

• Phone

  1800-3010-6767 / 1800-419-7676

• Fax

  044-30407101

• Address

  7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Basic Details

• Last Declared NAV:
  IDCW Monthly:	₹ 10.1682

• Fund House

  HDFC Mutual Fund

• Redemption date

  11-May-2019

• Status

  Merged with HDFC Floating Rate Debt Fund