HDFC Floating Rate Income Fund - LTP (D) NAV | HDFC Mutual Fund | HDFC Floating Rate Income Fund

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Floating Rate Debt - Long Term > HDFC Mutual Fund > HDFC Floating Rate Income Fund - LTP (D)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From To

Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	0.9	1
3 mth	2.5	3
6 mth	4.7	2
1 year	10.5	1
2 year	10.4	1
3 year	9.2	2
5 year	8.8	1

# Moneycontrol Rank within 8 Floating Rate Debt - Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-	-	-	-	-
2012	0.2	-0.3	-0.2	-	-
2011	0.2	-0.4	-0.2	-0.1	-0.1
2010	-	0.1	-0.3	0.1	0.1
2009	-	-0.2	-	-	-
2008	-	0.1	-0.6	-	-0.3

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	0.9	2.5	4.7	10.5	10.4	9.2	8.8
Category avg	0.7	2.2	4.2	9.0	9.3	8.4	7.7
Difference of Fund returns and Category returns	0.2	0.3	0.5	1.5	1.1	0.8	1.1
Best of category	0.9	2.7	4.9	10.5	10.4	9.3	8.8
Worst of category	0.5	1.7	3.5	7.4	8.0	7.4	6.8

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)	1,323.52 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.02 (May-13-2013)
Bonus	N.A.
Fund Manager	Shobhit Mehrotra / Miten Lathia View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	2.00%
Load Comments	Exit load of 2% applicable if units are redeemed / switched-out before 12 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)
Floating Rate Debt - Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Float Rate Inc-LTP (G)	Not Ranked	1,323.52	2.5	4.7	10.5	9.2	8.8
Templeton FRIF (SIP) (G)	Not Ranked	210.13	2.7	4.9	10.3	9.3	8.8
SBI Magnum Income - FRP - LTP (G)	Not Ranked	147.61	2.1	4.1	9.0	8.7	7.5
Templeton FRIF (RP) (G)	Not Ranked	250.07	2.5	4.5	9.4	8.6	8.0
Templeton FRIF (IP) (G)	Not Ranked	48.42	2.6	4.6	9.7	8.8	8.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CPs / CDs		1,906.10	99.89
UCO Bank**	CRISIL - A1+	232.67	12.19
Vijaya Bank**	CARE - A1+	232.67	12.19
Export - Import Bank of India**	CRISIL - A1+	232.57	12.19
Allahabad Bank**	CRISIL - A1+	186.10	9.75
Indian Bank**	FITCH - A1+	162.94	8.54
Dena Bank**	CRISIL - A1+	162.90	8.54
ICICI Bank Ltd.**	ICRA - A1+	162.81	8.53
IDBI Bank Ltd.**	ICRA - A1+	139.61	7.32
Corporation Bank**	CRISIL - A1+	93.25	4.89