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

PLAN: Regular OPTIONS: Growth
29.959 0 (0.00%)

NAV as on 21 Nov, 2017

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 Sep 2017) . If you are already invested in this scheme, you may consider switching to a better performing scheme.

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View Historic Graph From     To     

Returns (NAV as on 21 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.4 9
3 mth 1.2 9
6 mth 3.7 8
1 year 5.5 10
2 year 8.3 3
3 year 8.2 7
5 year 8.5 2

# Moneycontrol Rank within 11 Floating Rate Debt - Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.8 2.0 1.6 - -
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
2012 2.7 2.7 2.6 2.1 10.8

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 0.4 1.2 3.7 5.5 8.3 8.2 8.5
Category avg 0.6 1.7 3.7 7.3 8.2 8.3 8.5
Difference of Fund returns and Category returns -0.2 -0.5 0.0 -1.8 0.1 -0.1 0.0
Best of category 0.7 2.0 4.0 8.7 9.2 9.0 9.0
Worst of category 0.4 1.2 3.4 5.5 7.8 8.0 8.2
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) 1,107.01 (Sep-30-2017)
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
1,107.01 1.2 3.7 5.5 8.2 8.5
HDFC Floating Rate Inc.-LTP -DP (G) Rank 4
455.68 1.2 3.7 5.6 8.3 --
Franklin (I) Savings Plus - RP (G) Not Ranked
235.71 1.7 3.7 7.3 8.0 8.4
Franklin (I) Savings Plus - DP (G) Not Ranked
77.67 1.7 3.8 7.4 8.4 --
JM Floater Long Term - Direct (G) Not Ranked
160.55 1.9 4.0 8.1 9.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Andhra Pradesh Expressway Ltd.(NHAI Annuity) ICRA - AAA(SO) 92.01 5.62
Power Finance Corporation Ltd. CRISIL - AAA 87.19 5.32
LIC Housing Finance Ltd. CRISIL - AAA 81.26 4.96
Indiabulls Housing Finance Ltd. CARE - AAA 76.27 4.66
8.24 GOI 2033 Sovereign 75.88 4.63
Reliance Jio Infocomm Ltd. CRISIL - AAA 75.85 4.63
Daimler Financial Services (I) Pvt Ltd. FITCH - AAA 75.46 4.61
HDB Financial Services Ltd. CARE - AAA 74.83 4.57
Reliance Utilities & Power Pvt. Ltd. CRISIL - AAA 73.67 4.50
Reliance Ports and Terminals Ltd. CRISIL - AAA 72.47 4.42

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 98.29
Mutual Funds N.A
Money Market 1.23
Cash / Call 0.48

View All

Concentration

Holdings (%)
Top 5 25.19
Top 10 47.92
Sector (%)
Top 3 N.A.

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