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

PLAN: Direct OPTIONS: Growth
25.105 0.01 (0.04%)

NAV as on 31 Aug, 2015

CRISIL MF RANK

Not Ranked

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MODERATE

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 31 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.6 9
3 mth 1.8 9
6 mth 3.7 9
1 year 8.3 9
2 year 9.6 4
3 year - -
5 year - -

# Moneycontrol Rank within 13 Floating Rate Debt - Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 1.2 - - -
2014 2.3 2.3 2.1 2.3 -
2013 1.9 2.3 1.2 2.6 8.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.8 3.7 8.3 9.6 -- --
Category avg 0.6 2.0 4.1 9.0 9.3 8.8 8.8
Difference of Fund returns and Category returns 0.0 -0.2 -0.4 -0.7 0.3 -- --
Best of category 0.9 2.6 4.9 11.8 11.2 10.2 9.8
Worst of category 0.6 1.7 3.5 7.6 8.1 8.1 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) 722.47 (Jun-30-2015)
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
810.77 1.8 3.7 8.3 8.8 9.2
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
722.47 1.8 3.7 8.3 -- --
Franklin (I) Savings Plus - IP (G) Not Ranked
21.32 2.0 4.0 8.7 9.0 9.0
Franklin (I) Savings Plus - RP (G) Not Ranked
262.81 2.0 4.0 8.7 8.8 8.8
Franklin (I) Savings Plus - DP (G) Not Ranked
83.96 2.2 4.3 9.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 1,236.95 65.09
Bank of India CRISIL - A1+ 199.32 10.49
Corporation Bank CRISIL - A1+ 143.28 7.54
Oriental Bank of Commerce CRISIL - A1+ 143.26 7.54
National Bank for Agriculture & Rural Development CRISIL - A1+ 143.12 7.53
Canara Bank CRISIL - A1+ 95.53 5.03
IDBI Bank Ltd. CRISIL - A1+ / ICRA - A1+ 95.43 5.02
Andhra Bank FITCH - A1+ 90.64 4.77
Money Market Instruments - Treasury bills 74.40 3.91
182 Days TBill - Mat 100915 Sovereign 74.40 3.91

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 26.83
Mutual Funds N.A
Money Market 69.00
Cash / Call 4.17

View All

Concentration

Holdings (%)
Top 5 98.19
Top 10 120.83
Sector (%)
Top 3 N.A.

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