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Snapshot - HDFC Floating Rate Income Fund - LTP (G)

HDFC Floating Rate Income Fund - LTP (G) Not Ranked

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Rs.18.295 0.01 (0.03%)
Feb-10-2012
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Fund Family HDFC Mutual Fund
Fund Class Floating Rate Debt - Long Term
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,011.30 (Dec-30-2011)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
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 Performance of HDFC Floating Rate Income Fund - LTP (G)
Absolute Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.8 1
3 mths 2.3 3
6 mths 4.7 4
1 year 10.3 1
2 year 16.2 2
3 year 25.4 1
5 year 48.9 1
# Moneycontrol Rank within 8 Floating Rate Debt - Long Term Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 2.6 2.2 2.2 2.2 9.9
2010 1.1 1.4 1.1 1.3 5.1
2009 2.1 2.4 1.6 1.7 8.4
2008 2.3 2.4 2.5 2.4 10.0
2007 1.5 1.6 1.9 2.1 7.6
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NAV Chart of HDFC Floating Rate Income Fund - LTP (G)
52-week High 18.30 (Feb 10, 12) 52-week Low 16.59 (Feb 11, 11)
Historic NAVs
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Floating Rate Debt - Long Term CRISIL Rank 1 yr(%)
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 Portfolio Analysis - HDFC Floating Rate Income Fund - LTP (G) (as on Jan 31, 12)
Money Market Rating Value Asset
(Rs cr) %
Canara Bank CRISIL - A1+ - 15.48
Bank of India CRISIL - A1+ - 14.45
IDBI Bank Ltd. ICRA - A1+ - 11.46
State Bank of Mysore ICRA - A1+ - 10.32
ICICI Bank Ltd. ICRA - A1+ - 9.81
Syndicate Bank CARE - A1+ - 8.78
Axis Bank Ltd. CRISIL - A1+ - 7.77
Punjab & Sind Bank ICRA - A1+ - 7.75
Federal Bank Ltd. CRISIL - A1+ - 7.26
Full Portfolio
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Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.95
Cash / Call 0.05
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Concentration
Holdings %
Top 5 51.71
Top 10 93.08
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News
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 Scheme Profile - HDFC Floating Rate Income Fund - LTP (G)
Fund Type Open-Ended
Scheme ObjectiveTo generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt securities and money market instruments.
Launch Date Jan 08, 2003
Investment Plan Growth
Minimum Investment Rs 5,000
Fund Manager Shobhit Mehrotra
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Entry Load 0.00%
Exit Load 2.00%
Load Comments Exit load of 2% applicable if units are redeemed / switched-out before 12 months from the date of allotment.
Note 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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