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

PLAN: Regular OPTIONS: Growth
30.486 0.02 (0.08%)

NAV as on 20 Apr, 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.

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Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.6 1
3 mth 1.7 6
6 mth 2.1 6
1 year 6.0 7
2 year 7.2 7
3 year 7.7 6
5 year 8.1 7

# Moneycontrol Rank within 7 Floating Rate Debt - Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.8 2.0 1.6 0.4 5.1
2016 2.4 2.0 3.1 1.9 10.2
2015 2.1 1.2 2.6 1.5 7.9
2014 2.2 2.3 2.1 2.2 9.3
2013 1.9 2.3 1.2 2.6 8.7

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 1.7 2.1 6.0 7.2 7.7 8.1
Category avg 0.6 1.8 3.2 7.0 7.6 7.9 8.3
Difference of Fund returns and Category returns 0.0 -0.1 -1.1 -1.0 -0.4 -0.2 -0.2
Best of category 0.7 1.9 3.8 7.9 8.4 8.8 9.0
Worst of category 0.5 1.7 2.1 6.0 7.2 7.6 8.1
HDFC Floating Rate Income Fund - Long Term Plan (G) Review by Crisil - Rating: 3 (Rank 3 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 Growth
Launch date Jan 08, 2003
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 954.60 (Mar-31-2018)
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 0.00%
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
954.60 1.7 2.1 6.0 7.7 8.1
HDFC Floating Rate Inc.-LTP -DP (G) Rank 3
753.26 1.7 2.2 6.1 7.7 8.2
JM Floater Long Term Fund (G) Not Ranked
68.59 1.8 3.6 7.4 8.1 8.4
JM Floater LTF - Premium (G) Not Ranked
0.00 1.8 3.6 7.4 8.2 8.4
JM Floater Long Term - Direct (G) Not Ranked
171.93 1.9 3.8 7.9 8.8 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Reliance Ports and Terminals Ltd. CRISIL - AAA 81.14 8.50
Power Finance Corporation Ltd. CRISIL - AAA 74.27 7.78
Indiabulls Housing Finance Ltd. CARE - AAA 65.29 6.84
Daimler Financial Services (I) Pvt Ltd. FITCH - AAA 64.82 6.79
HDB Financial Services Ltd. CARE - AAA 64.44 6.75
Reliance Utilities & Power Pvt. Ltd. CRISIL - AAA 62.14 6.51
Andhra Pradesh Expressway Ltd.(NHAI Annuity) ICRA - AAA(SO) 50.98 5.34
Mahindra & Mahindra Financial Services Ltd. FITCH - AAA 43.24 4.53
Bajaj Finance Ltd. FITCH - AAA 43.15 4.52
Housing Development Finance Corporation Ltd. CRISIL - AAA 34.56 3.62

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 94.34
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.66

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Concentration

Holdings (%)
Top 5 36.66
Top 10 61.18
Sector (%)
Top 3 N.A.

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