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HDFC Floating Rate Income Fund - LTP (G)

PLAN: Regular OPTIONS: Growth
23.630 0.01 (0.02%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.7 8
3 mth 2.3 6
6 mth 4.5 5
1 year 9.5 5
2 year 9.0 3
3 year 9.6 2
5 year 8.7 2

# Moneycontrol Rank within 13 Floating Rate Debt - Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.3 2.1 - -
2013 1.9 2.3 1.2 2.6 8.7
2012 2.7 2.7 2.6 2.1 10.8
2011 2.6 2.2 2.2 2.2 9.9
2010 1.1 1.4 1.1 1.3 5.1
2009 2.1 2.4 1.6 1.7 8.4

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 0.7 2.3 4.5 9.5 9.0 9.6 8.7
Category avg 0.8 2.5 4.6 9.4 5.2 5.3 4.8
Difference of Fund returns and Category returns -0.1 -0.2 -0.1 0.1 3.8 4.3 3.9
Best of category 1.2 3.5 5.6 10.9 10.2 10.2 9.0
Worst of category 0.6 2.0 4.0 8.3 8.3 8.3 7.6

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 Liquid Fund
Asset Size (Rs cr) 856.68 (Sep-30-2014)
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 0.50%
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 Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.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
856.68 2.3 4.5 9.5 9.6 8.7
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
1,065.48 2.3 4.5 9.6 -- --
Franklin (I) Savings Plus - IP (G) Not Ranked
21.74 2.5 4.5 9.3 9.5 8.6
Franklin (I) Savings Plus - RP (G) Not Ranked
326.25 2.5 4.5 9.2 9.3 8.3
Franklin (I) Savings Plus - DP (G) Not Ranked
113.97 2.6 4.8 9.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 1,974.49 99.81
Central Bank of India CARE - A1+ 276.05 13.96
Punjab & Sind Bank ICRA - A1+ 267.15 13.51
UCO Bank CRISIL - A1+ 262.34 13.26
Andhra Bank FITCH - A1+ 96.86 4.90
Punjab National Bank FITCH - A1+ 96.82 4.89
Axis Bank Ltd. CRISIL - A1+ 92.30 4.67
Canara Bank CRISIL - A1+ 77.57 3.92
Vijaya Bank CARE - A1+ 72.83 3.68
Dena Bank CRISIL - A1+ 72.66 3.67

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.81
Cash / Call 0.19

View All

Concentration

Holdings (%)
Top 5 145.44
Top 10 166.27
Sector (%)
Top 3 N.A.

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