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HDFC Floating Rate Income Fund - LTP (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of HDFC Floating Rate Income Fund - LTP (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
  You are here  :   easyMF    Track    Snapshot - HDFC Floating Rate Income Fund - LTP (G)
HDFC Floating Rate Income Fund - LTP (G)
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Rs.15.568 0 (0.02%)
Nov-24-2009
Should you hold or exit?
Fund Family HDFC Mutual Fund
Fund Class Debt - Floating Rate
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 759.50 (Oct-30-2009)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
Compare with another scheme
 Performance of HDFC Floating Rate Income Fund - LTP (G)
Absolute Returns (as on Nov 24, 09)
Period Returns (%) Rank #
1 mth 0.7 2
3 mths 2.1 3
6 mths 4.2 2
1 year 8.9 1
2 year 19.6 1
3 year 28.4 1
5 year 43.4 2
# Moneycontrol Rank within 35 Debt - Floating Rate Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 2.1 2.4 - - -
2008 2.3 2.4 2.5 2.4 10.0
2007 1.5 1.6 1.9 2.1 7.6
2006 1.3 1.5 1.5 1.5 6.1
2005 1.2 1.3 1.3 1.2 5.2
2004 0.9 1.0 1.1 1.1 4.3
View where it stands within its peers
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NAV Chart of HDFC Floating Rate Income Fund - LTP (G)
52-week High 15.57 (Nov 24, 09) 52-week Low 14.30 (Nov 24, 08)
Historic NAVs
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1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
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Moneycontrol's Best Picks
Debt - Floating Rate 1 yr(%)
Birla SL FRF - LTP - RP (G) 8.3
HDFC Float Rate Inc-LTP (G) 8.9
LIC MF Floating Rate (G) 6.8
Kotak Floater LTP (G) 6.5
Templeton FRIF - LTP (G) 7.7
Methodology Detailed View
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 Portfolio Analysis - HDFC Floating Rate Income Fund - LTP (G) (as on Oct 30, 09)
Debt Rating Value Asset
(Rs cr) %
IDBI Bank Ltd. A1+ 97.47 12.83
Indian Railways Finance Corporation Ltd. AAA(Ind)(SO)/AAA 80.38 10.59
Housing Development Finance Corporation Ltd.$ AAA 78.60 10.35
Power Finance Corporation Ltd. AAA 76.95 10.13
Rural Electrification Corporation Ltd. AAA 66.67 8.78
Punjab National Bank F1+(IND) 63.46 8.36
National Bank for Agriculture & Rural Development AAA 56.06 7.38
Infrastructure Development Finance Co. Ltd. AA+ 55.93 7.36
Indian Oil Corporation Ltd P1+ 38.20 5.03
LIC Housing Finance Ltd. AAA 35.16 4.63
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 97.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.72
View All
Concentration
Holdings %
Top 5 52.68
Top 10 85.44
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News

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Interviews

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 Scheme Profile - HDFC Floating Rate Income Fund - LTP (G)
Fund Type Open-Ended
Investment Plan Growth
Launch Date Jan 08, 2003
Minimum Investment Rs 5,000
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 3.00%
Load Comments Exit load of 3% if redeemed within 18 months of allotment.
Features N.A.
Fund Family : HDFC Mutual Fund
View performance of schemes managed by the AMC
Monitor HDFC Mutual Fund's Assets Under Management
Regd. Office
Address
Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai,
Tel. No. : 66316333
Fax No. : 91 22 22028862
Email : jmathews@hdfcindia.com
Website : http://www.hdfcfund.com/

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