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

PLAN: Direct OPTIONS: Weekly Dividend
10.519 0 (0.03%)

NAV as on 13 Dec, 2017

CRISIL MF RANK

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Floating Rate Debt - Long Term category by Crisil (for quarter ended Sep 2017) . 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 13 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.1 9
3 mth 0.7 9
6 mth 2.5 9
1 year 5.5 9
2 year 8.2 3
3 year 8.1 6
5 year - -

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.3 -0.2 0.1 - -
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 0.1 0.7 2.5 5.5 8.2 8.1 --
Category avg 0.5 1.6 3.4 7.3 8.2 8.3 8.5
Difference of Fund returns and Category returns -0.4 -0.9 -0.9 -1.8 0.0 -0.2 --
Best of category 0.6 2.0 3.9 8.7 9.2 9.0 9.0
Worst of category 0.1 0.7 2.5 5.5 7.8 7.9 8.2
HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan (WD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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 Short Term Bond Fund
Asset Size (Rs cr) 455.68 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Dec-11-2017)
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 0.00%
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 (%)
HDFC Floating Rate Inc. - LTP (G) Rank 3
1,107.01 0.7 2.5 5.5 8.0 8.4
HDFC Floating Rate Inc.-LTP -DP (G) Rank 4
455.68 0.7 2.5 5.5 8.1 --
Franklin (I) Savings Plus - RP (G) Not Ranked
235.71 1.5 3.4 7.3 7.9 8.4
Franklin (I) Savings Plus - DP (G) Not Ranked
77.67 1.6 3.5 7.5 8.3 --
JM Floater Long Term - Direct (G) Not Ranked
160.55 1.8 3.9 8.1 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Reliance Ports and Terminals Ltd. CRISIL - AAA 95.27 5.08
Andhra Pradesh Expressway Ltd.(NHAI Annuity) ICRA - AAA(SO) 92.16 4.92
Power Finance Corporation Ltd. CRISIL - AAA 86.86 4.63
Indiabulls Housing Finance Ltd. CARE - AAA 76.09 4.06
Reliance Jio Infocomm Ltd. CRISIL - AAA 75.68 4.04
Daimler Financial Services (I) Pvt Ltd. FITCH - AAA 75.30 4.02
8.24 GOI 2033 Sovereign 74.90 4.00
HDB Financial Services Ltd. CARE - AAA 74.73 3.99
Reliance Utilities & Power Pvt. Ltd. CRISIL - AAA 72.92 3.89
7.35 GOI 2024 Sovereign 55.81 2.98

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 92.32
Mutual Funds N.A
Money Market 3.71
Cash / Call 3.97

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Concentration

Holdings (%)
Top 5 22.73
Top 10 41.61
Sector (%)
Top 3 N.A.

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