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HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
29.536 0.02 (0.08%)

NAV as on 21 Jul, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.6 7
3 mth 2.5 1
6 mth 3.4 9
1 year 8.2 3
2 year 9.0 2
3 year 8.8 3
5 year - -

# Moneycontrol Rank within 11 Floating Rate Debt - Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.8 2.0 - - -
2016 2.4 2.0 3.1 1.9 10.3
2015 2.1 1.2 2.6 1.5 7.9
2014 2.3 2.3 2.1 2.3 9.3
2013 1.9 2.3 1.2 2.6 8.8

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 (Floating Rate Debt - Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.5 3.4 8.2 9.0 8.8 --
Category avg 0.6 2.0 3.7 8.0 8.5 8.5 8.6
Difference of Fund returns and Category returns 0.0 0.5 -0.3 0.2 0.5 0.3 --
Best of category 0.7 2.5 4.1 8.7 9.2 9.1 9.0
Worst of category 0.5 1.6 3.3 7.4 7.8 8.0 8.2

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 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 745.28 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load of 0.50% applicable if units are redeemed / switched-out before 3 months from the date of allotment.

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

Floating Rate Debt - Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Floating Rate Inc. - LTP (G) Not Ranked
1,139.02 2.5 3.3 8.2 8.7 8.9
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
745.28 2.5 3.4 8.2 8.8 --
Franklin (I) Savings Plus - DP (G) Not Ranked
83.39 2.0 3.8 7.9 8.8 --
JM Floater LTF - Premium (G) Not Ranked
0.00 1.9 3.9 8.0 8.6 8.5
JM Floater Long Term - Direct (G) Not Ranked
161.54 2.0 4.1 8.6 9.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Housing Development Finance Corporation Ltd. CRISIL - AAA 77.66 11.50
National Housing Bank CRISIL - AAA 73.88 10.94
7.35 GOI 2024 Sovereign 43.08 6.38
Power Finance Corporation Ltd. CRISIL - AAA 42.14 6.24
LIC Housing Finance Ltd. CRISIL - AAA 33.22 4.92
8.24 GOI 2033 Sovereign 32.55 4.82
Rural Electrification Corporation Ltd. CRISIL - AAA 31.74 4.70
7.73 GOI 2034 Sovereign 29.24 4.33
7.72 GOI 2025 Sovereign 24.24 3.59
LIC Housing Finance Ltd. CARE - AAA 20.93 3.10

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 84.90
Mutual Funds N.A
Money Market 12.59
Cash / Call 2.51

View All

Concentration

Holdings (%)
Top 5 39.98
Top 10 60.52
Sector (%)
Top 3 N.A.

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