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

PLAN: Regular OPTIONS: Growth
28.680 0.07 (0.26%)

NAV as on 27 Mar, 2017

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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 27 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.8 2
3 mth 1.4 10
6 mth 3.1 9
1 year 9.3 1
2 year 8.6 4
3 year 8.8 4
5 year 9.1 1

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.8 1.4 3.1 9.3 8.6 8.8 9.1
Category avg 0.6 1.8 3.7 8.4 8.5 8.6 8.7
Difference of Fund returns and Category returns 0.2 -0.4 -0.6 0.9 0.1 0.2 0.4
Best of category 0.8 2.1 4.2 9.3 9.3 9.3 9.1
Worst of category 0.5 1.4 3.1 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 Growth
Launch date Jan 08, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,134.63 (Dec-31-2016)
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 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
1,134.63 1.4 3.1 9.3 8.8 9.1
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
759.20 1.4 3.1 9.3 8.8 --
Franklin (I) Savings Plus - RP (G) Not Ranked
213.62 1.9 3.7 8.2 8.4 8.7
Franklin (I) Savings Plus - DP (G) Not Ranked
87.04 1.9 3.8 8.5 8.9 --
JM Floater Long Term - Direct (G) Not Ranked
140.17 2.1 4.2 9.1 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Housing Development Finance Corporation Ltd. CRISIL - AAA 200.50 10.80
National Housing Bank CRISIL - AAA 130.07 7.00
7.35 GOI 2024 Sovereign 101.32 5.46
Power Finance Corporation Ltd. CRISIL - AAA 101.25 5.45
7.73 GOI 2034 Sovereign 92.14 4.96
8.24 GOI 2033 Sovereign 85.55 4.61
LIC Housing Finance Ltd. CRISIL - AAA 80.42 4.33
6.35 GOI 2020 Sovereign 74.58 4.02
7.68 GOI 2023 Sovereign 68.29 3.68
8.15 GOI 2026 Sovereign 52.77 2.84

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 75.94
Mutual Funds N.A
Money Market 21.24
Cash / Call 2.82

View All

Concentration

Holdings (%)
Top 5 33.67
Top 10 53.15
Sector (%)
Top 3 N.A.

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