HDFC Floating Rate Income Fund - LTP (G) NAV | HDFC Mutual Fund | HDFC Floating Rate Income Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.6	2.7	5.2	10.5	8.7	8.1	8.6
Category avg	0.7	2.5	4.8	9.6	8.2	7.1	7.5
Difference of Fund returns and Category returns	-0.1	0.2	0.4	0.9	0.5	1.0	1.1
Best of category	0.8	3.0	5.3	10.5	8.9	8.1	8.6
Worst of category	0.6	1.9	4.1	8.5	7.5	6.0	6.3

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	Jan 08, 2003
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	981.54 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Shobhit Mehrotra / Miten Lathia View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
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.

Contact Details

Regd. Office	Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No.	66316333
Fax No.	91 22 22028862
Email	jmathews@hdfcindia.com
Website	http://www.hdfcfund.com/

Peer Comparison

Floating Rate Debt - Long Term	Crisil Rank	Assets (Rs.cr)
Floating Rate Debt - Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton FRIF (RP) (G)	Not Ranked	349.48	2.5	4.8	9.4	7.2	7.7
Templeton FRIF (IP) (G)	Not Ranked	56.77	2.6	4.9	9.6	7.5	8.1
Templeton FRIF (SIP) (G)	Not Ranked	330.03	2.7	5.2	10.1	7.9	8.5
Tata Floating Rate - LTP (G)	Not Ranked	2.22	3.0	5.3	9.9	6.0	6.3
HDFC Float Rate Inc-LTP (G)	Not Ranked	981.54	2.7	5.2	10.5	8.1	8.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CPs / CDs		-	99.85
Punjab National Bank	FITCH - A1+	-	14.25
Corporation Bank	CRISIL - A1+	-	14.24
Vijaya Bank	CARE - A1+	-	13.85
Canara Bank	CRISIL - A1+	-	12.47
Indian Overseas Bank	ICRA - A1+	-	12.33
Bank of India	CRISIL - A1+	-	11.55
IDBI Bank Ltd.	ICRA - A1+	-	11.54
Syndicate Bank	CARE - A1+	-	6.54
United Bank of India	ICRA - A1+	-	3.08