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HDFC Floating Rate Income Fund - Short Term Plan - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
10.081 0 (0.00%)

NAV as on 27 May, 2015

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.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Ultra Short Term Debt
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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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 27 May, 2015)

Period Returns (%) Rank #
1 mth 0.7 34
3 mth 2.2 19
6 mth 4.4 30
1 year 9.3 43
2 year 9.3 47
3 year - -
5 year - -

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.2 4.4 9.3 9.3 -- --
Category avg 0.6 1.9 3.6 7.9 8.0 7.7 6.9
Difference of Fund returns and Category returns 0.1 0.3 0.8 1.4 1.3 -- --
Best of category 0.8 3.0 6.5 13.8 10.1 10.0 9.5
Worst of category 0.3 0.8 -43.2 -40.7 1.4 -4.9 -0.3

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 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,582.61 (Mar-31-2015)
Minimum Investment Rs.1000000
Last Dividend Rs.0.00 (May-19-2015)
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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,300.13 2.2 4.4 9.2 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
82.04 2.0 3.9 8.2 8.5 8.2
ICICI Pru Flexi Income (G) Rank 3
6,496.79 2.1 4.3 9.1 9.4 9.1
Birla SL Saving Fund - RP (G) Not Ranked
60.81 2.2 4.4 9.2 9.3 8.9
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.2 4.4 9.2 9.1 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 3,433.04 47.63
ICICI Bank Ltd CARE - A1+ 241.99 3.35
91 Days TBill - Mat 040615 Sovereign 223.39 3.10
Money Market Instruments - Treasury bills 223.39 3.10
Union Bank of India CRISIL - A1+ 223.01 3.09
National Bank for Agriculture & Rural Development CRISIL - A1+ 193.66 2.68
Bank of Baroda CRISIL - A1+ 123.99 1.72
Oriental Bank of Commerce CRISIL - A1+ 99.31 1.38
Vijaya Bank CARE - A1+ 99.28 1.38
Indusind Bank Ltd CRISIL - A1+ 98.52 1.37

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 47.03
Mutual Funds N.A
Money Market 50.73
Cash / Call 2.24

View All

Concentration

Holdings (%)
Top 5 60.27
Top 10 68.80
Sector (%)
Top 3 N.A.

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