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

PLAN: Direct OPTIONS: Weekly Dividend
10.291 0.01 (0.08%)

NAV as on 30 May, 2016

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 Mar 2016) 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 30 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 6
3 mth 2.8 1
6 mth 4.5 2
1 year 8.6 6
2 year 8.6 6
3 year 8.7 6
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 0.2 - - - -
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

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 2.8 4.5 8.6 8.6 8.7 --
Category avg 0.6 2.1 4.0 8.4 8.6 8.7 8.8
Difference of Fund returns and Category returns 0.0 0.7 0.5 0.2 0.0 0.0 --
Best of category 0.7 2.8 4.5 9.4 9.3 9.4 9.4
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) 723.45 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (May-23-2016)
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
783.89 2.7 4.5 8.6 8.6 9.4
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
723.45 2.8 4.5 8.6 8.7 --
Franklin (I) Savings Plus - RP (G) Not Ranked
243.39 2.1 3.9 8.1 8.6 8.9
Franklin (I) Savings Plus - DP (G) Not Ranked
86.40 2.3 4.2 8.8 9.2 --
JM Floater Long Term - Direct (G) Not Ranked
45.54 2.3 4.5 9.4 9.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 1,128.66 62.60
National Bank for Agriculture & Rural Development CRISIL - A1+ 99.03 5.49
Bank of Baroda CRISIL - A1+ 99.02 5.49
Canara Bank CRISIL - A1+ 99.02 5.49
ICICI Bank Ltd. CARE - A1+ 98.30 5.45
State Bank of Bikaner & Jaipur CRISIL - A1+ 98.16 5.44
Small Industries Development Bank of India CRISIL - A1+ 94.06 5.22
Canara Bank CRISIL - A1+ 93.93 5.21
Punjab & Sind Bank FITCH - A1+ 93.93 5.21
Indusind Bank Ltd. CRISIL - A1+ 89.10 4.94

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 36.16
Mutual Funds N.A
Money Market 62.60
Cash / Call 1.24

View All

Concentration

Holdings (%)
Top 5 84.52
Top 10 110.54
Sector (%)
Top 3 N.A.

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