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

PLAN: Direct OPTIONS: Weekly Dividend
10.504 0 (0.01%)

NAV as on 08 May, 2018

CRISIL MF RANK

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Floating Rate Debt - Long Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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 08 May, 2018)

Period Returns (%) Rank #
1 mth -0.2 6
3 mth 1.6 4
6 mth 2.1 6
1 year 6.0 6
2 year 7.2 5
3 year 7.8 5
5 year 8.1 5

# Moneycontrol Rank within 5 Floating Rate Debt - Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.5 - - - -
2017 0.3 -0.2 0.1 -0.4 -
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 -0.2 1.6 2.1 6.0 7.2 7.8 8.1
Category avg 0.4 1.6 3.3 7.1 7.5 7.9 8.3
Difference of Fund returns and Category returns -0.6 0.0 -1.2 -1.1 -0.3 -0.1 -0.2
Best of category 0.5 1.9 3.7 7.8 8.3 8.7 8.9
Worst of category 0.3 1.5 2.9 6.6 7.2 7.5 8.1
HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan (WD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 753.26 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Apr-09-2018)
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 0.00%
Load Comments N.A.

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 (%)
Franklin (I) Savings Plus - RP (G) Not Ranked
227.26 1.5 2.9 6.6 7.5 8.1
Franklin (I) Savings Plus - DP (G) Not Ranked
189.33 1.6 3.0 6.8 7.9 8.5
JM Floater Long Term Fund (G) Not Ranked
68.59 1.8 3.5 7.3 8.0 8.4
JM Floater LTF - Premium (G) Not Ranked
0.00 1.8 3.5 7.3 8.1 8.4
JM Floater Long Term - Direct (G) Not Ranked
171.93 1.9 3.7 7.8 8.7 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
Sikka Ports & Terminals Ltd. (erstwhile Reliance Ports and Terminals Ltd.) CRISIL - AAA 92.40 8.78
Power Finance Corporation Ltd. CRISIL - AAA 85.57 8.13
Indiabulls Housing Finance Ltd. CARE - AAA 75.21 7.15
Daimler Financial Services (I) Pvt Ltd. FITCH - AAA 74.78 7.11
Andhra Pradesh Expressway Ltd.(NHAI Annuity) ICRA - AAA(SO) 58.47 5.56
Bajaj Finance Ltd. FITCH - AAA 49.73 4.73
Reliance Utilities & Power Pvt. Ltd. CRISIL - AAA 45.51 4.32
Toyota Financial Services India Ltd. CRISIL - AAA 29.55 2.81
Housing Development Finance Corporation Ltd. CRISIL - AAA 25.33 2.41
Housing Development Finance Corporation Ltd. CRISIL - AAA 25.09 2.38

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 81.72
Mutual Funds N.A
Money Market 8.97
Cash / Call 9.31

View All

Concentration

Holdings (%)
Top 5 36.73
Top 10 53.38
Sector (%)
Top 3 N.A.

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