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HDFC Floating Rate Income Fund - STP - Wholesale Plan (G)

PLAN: Wholesale Plan OPTIONS: Growth
29.097 0.01 (0.04%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close HDFC Floating Rate Income Fund - STP - Wholesale Plan will continue to remain open for fresh investments.
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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 98
3 mth 2.0 87
6 mth 3.8 84
1 year 7.9 88
2 year 8.4 78
3 year 8.7 68
5 year 8.9 18

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.7 - - -
2016 2.1 1.9 2.5 1.8 9.0
2015 2.3 2.0 2.2 1.9 8.8
2014 2.3 2.3 2.1 2.3 9.4
2013 1.9 2.1 1.9 2.4 9.0
2012 2.4 2.4 2.2 2.1 9.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.0 3.8 7.9 8.4 8.7 8.9
Category avg 0.6 1.9 3.3 7.0 7.3 7.4 7.2
Difference of Fund returns and Category returns 0.0 0.1 0.5 0.9 1.1 1.3 1.7
Best of category 1.2 5.3 6.0 10.0 10.8 10.6 9.8
Worst of category 0.1 0.7 -6.1 -2.8 2.6 -11.5 6.1
HDFC Floating Rate Income Fund - STP - Wholesale Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 23, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 5,966.87 (Mar-31-2017)
Minimum Investment Rs.1000000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes HDFC Floating Rate Income Fund - STP - Wholesale Plan will continue to remain open for fresh investments.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin USBF - IP (G) Not Ranked
4.05 2.2 4.2 8.8 9.2 9.3
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 2.0 3.7 7.7 8.5 8.6
Reliance Medium Term Fund (G) Rank 4
2,271.75 2.1 3.7 7.9 8.7 8.7
Franklin USBF - RP (G) Not Ranked
19.25 2.1 4.1 8.6 9.0 9.1
Reliance Money Mgr-RP (G) Not Ranked
119.85 1.9 3.4 7.0 7.9 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
ONGC Petro additions Limited (OPAL) CRISIL - AAA(SO) 1,046.32 6.46
Housing Development Finance Corporation Ltd CRISIL - AAA 438.55 2.71
Indiabulls Housing Finance Ltd. CARE - AAA 420.28 2.59
8.39 SDL 2019 Sovereign 378.72 2.34
Tata Power Co. Ltd. ICRA - AA- 326.29 2.01
Canara Bank CRISIL - AA 322.26 1.99
Union Bank of India FITCH - AA 284.23 1.75
Syndicate Bank CARE - AA- 261.04 1.61
Adani Ports and Special Economic Zone Ltd. FITCH - AA+ 253.53 1.56
Indiabulls Housing Finance Ltd. CARE - AAA 247.72 1.53

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 67.22
Mutual Funds N.A
Money Market 31.12
Cash / Call 1.66

View All

Concentration

Holdings (%)
Top 5 16.11
Top 10 24.55
Sector (%)
Top 3 N.A.

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