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

PLAN: Direct OPTIONS: Weekly Dividend
10.529 0 (0.01%)

NAV as on 16 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

Close The Scheme is being renamed to Weekly Dividend Reinvestment Option from the w.e.f. March 16, 2015
View Historic Graph From     To     

Returns (NAV as on 16 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 6
3 mth 2.4 1
6 mth 4.1 1
1 year 7.6 7
2 year 8.8 3
3 year 8.7 4
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 0.3 -0.2 - - -
2016 0.2 -0.1 1.2 0.3 2.0
2015 0.1 -0.4 0.4 -0.2 0.1
2014 0.3 0.2 - - 0.4
2013 - -0.1 0.1 0.2 0.2

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 2.4 4.1 7.6 8.8 8.7 --
Category avg 0.7 2.0 3.8 7.9 8.4 8.5 8.6
Difference of Fund returns and Category returns -0.1 0.4 0.3 -0.3 0.4 0.2 --
Best of category 0.7 2.4 4.1 8.7 9.2 9.2 9.0
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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 745.28 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Aug-14-2017)
Bonus N.A.
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes The Scheme is being renamed to Weekly Dividend Reinvestment Option from the w.e.f. March 16, 2015

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 2.4 4.1 7.6 8.7 8.8
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
745.28 2.4 4.1 7.6 8.7 --
Franklin (I) Savings Plus - RP (G) Not Ranked
207.41 2.0 3.8 7.7 8.3 8.5
Franklin (I) Savings Plus - DP (G) Not Ranked
83.39 2.0 3.9 7.8 8.8 --
JM Floater Long Term - Direct (G) Not Ranked
161.54 2.0 4.1 8.5 9.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
National Housing Bank CRISIL - AAA 176.39 11.27
Housing Development Finance Corporation Ltd. CRISIL - AAA 165.39 10.56
7.35 GOI 2024 Sovereign 103.14 6.59
Power Finance Corporation Ltd. CRISIL - AAA 100.46 6.42
LIC Housing Finance Ltd. CRISIL - AAA 79.91 5.10
8.24 GOI 2033 Sovereign 77.49 4.95
Rural Electrification Corporation Ltd. CRISIL - AAA 75.68 4.83
7.72 GOI 2025 Sovereign 57.86 3.70
LIC Housing Finance Ltd. CARE - AAA 50.09 3.20
National Bank for Agriculture & Rural Development CRISIL - AAA 48.68 3.11

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 82.56
Mutual Funds N.A
Money Market 13.05
Cash / Call 4.39

View All

Concentration

Holdings (%)
Top 5 39.94
Top 10 59.73
Sector (%)
Top 3 N.A.

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