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

PLAN: Direct OPTIONS: Growth
28.596 0.01 (0.03%)

NAV as on 06 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 06 Dec, 2016)

Period Returns (%) Rank #
1 mth 2.0 1
3 mth 3.4 1
6 mth 6.6 1
1 year 11.5 1
2 year 9.7 1
3 year 9.7 1
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
2016 2.4 - - - -
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 2.0 3.4 6.6 11.5 9.7 9.7 --
Category avg 0.9 2.2 4.4 8.8 8.8 8.8 8.8
Difference of Fund returns and Category returns 1.1 1.2 2.2 2.7 0.9 0.9 --
Best of category 2.0 3.4 6.6 11.5 9.7 9.7 9.7
Worst of category 0.5 1.6 3.4 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) 757.36 (Sep-30-2016)
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
1,094.04 3.3 6.6 11.5 9.6 9.7
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
757.36 3.4 6.6 11.5 9.7 --
Franklin (I) Savings Plus - RP (G) Not Ranked
216.69 2.0 4.2 8.3 8.5 8.9
Franklin (I) Savings Plus - DP (G) Not Ranked
88.03 2.0 4.3 8.8 9.1 --
JM Floater Long Term - Direct (G) Not Ranked
116.15 2.2 4.5 9.3 9.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
Housing Development Finance Corporation Ltd CRISIL - AAA 116.17 6.21
7.35 GOI 2024 Sovereign 102.66 5.49
1.43 Housing Development Finance Corporation Ltd CRISIL - AAA 97.70 5.22
8.28 Rural Electrification Corporation Ltd. CRISIL - AAA 96.33 5.15
7.73 GOI 2034 Sovereign 95.56 5.11
8.24 GOI 2033 Sovereign 88.41 4.73
6.35 GOI 2020 Sovereign 74.36 3.98
9.69 LIC Housing Finance Ltd. CRISIL - AAA 70.52 3.77
8.15 GOI 2026 Sovereign 53.88 2.88
8.08 GOI 2022 Sovereign 47.57 2.54

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 58.76
Mutual Funds N.A
Money Market 39.43
Cash / Call 1.81

View All

Concentration

Holdings (%)
Top 5 27.18
Top 10 45.08
Sector (%)
Top 3 N.A.

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