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

PLAN: Regular OPTIONS: Weekly Dividend
10.189 0 (0.02%)

NAV as on 20 Jan, 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 Sep 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 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.5 9
3 mth 2.0 2
6 mth 4.7 2
1 year 10.4 1
2 year 3.2 3
3 year 4.5 2
5 year 6.7 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 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
2012 0.2 -0.3 -0.2 - -

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 0.5 0.1 -0.7 -0.7 3.2 4.5 6.7
Category avg 0.6 1.9 4.0 8.6 8.6 8.7 8.7
Difference of Fund returns and Category returns -0.1 -1.8 -4.7 -9.3 -5.4 -4.2 -2.0
Best of category 0.8 2.0 4.8 10.4 9.3 9.3 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 08, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,134.63 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Apr-25-2016)
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
1,134.63 2.0 4.7 10.4 9.2 9.4
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
759.20 2.0 4.8 10.4 9.2 --
Franklin (I) Savings Plus - RP (G) Not Ranked
213.62 1.9 3.9 8.3 8.5 8.8
JM Floater Long Term - Direct (G) Not Ranked
140.17 2.0 4.3 9.1 9.3 --
Franklin (I) Savings Plus - DP (G) Not Ranked
87.04 1.9 4.0 8.7 9.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Housing Development Finance Corporation Ltd. CRISIL - AAA 118.23 10.42
National Housing Bank CRISIL - AAA 77.04 6.79
7.35 GOI 2024 Sovereign 61.27 5.40
7.73 GOI 2034 Sovereign 56.62 4.99
8.24 GOI 2033 Sovereign 52.31 4.61
LIC Housing Finance Ltd. CRISIL - AAA 47.54 4.19
6.35 GOI 2020 Sovereign 44.14 3.89
7.68 GOI 2023 Sovereign 41.19 3.63
8.15 GOI 2026 Sovereign 32.34 2.85
8.08 GOI 2022 Sovereign 28.25 2.49

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 64.89
Mutual Funds N.A
Money Market 33.53
Cash / Call 1.58

View All

Concentration

Holdings (%)
Top 5 32.21
Top 10 49.26
Sector (%)
Top 3 N.A.

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