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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 11 Dec, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Sep 2017) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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Returns (NAV as on 11 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.4 131
3 mth 1.5 58
6 mth 3.4 56
1 year 7.1 82
2 year 6.7 58
3 year 6.6 52
5 year - -

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -

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 (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 -- -- -- 0.3 6.7 6.6 --
Category avg 0.4 1.4 3.3 6.5 7.3 7.2 7.4
Difference of Fund returns and Category returns -- -- -- -6.2 -0.6 -0.6 --
Best of category 1.2 3.8 6.7 9.9 9.7 9.5 9.6
Worst of category -0.1 0.3 2.2 -3.5 2.0 -11.8 6.0
HDFC Floating Rate Income Fund - Short Term Plan - Direct Plan (DD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 9,426.97 (Sep-30-2017)
Minimum Investment Rs.1000000
Last Dividend Rs.0.00 (Dec-07-2017)
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 (%)
UTI Treasury Advtg - RP (G) Not Ranked
41.72 1.4 3.1 6.7 7.8 8.3
ICICI Pru Savings Fund -Direct (G) Rank 5
3,856.20 1.4 3.5 8.0 9.0 --
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
7,063.35 1.5 3.4 7.0 8.3 8.7
HDFC CMF-Treasury Advan. - RP (G) Rank 4
10,523.98 1.3 3.1 6.6 7.6 7.9
SBI Ultra Short Term Debt - DP (G) Rank 2
8,967.77 1.4 3.2 6.9 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) CRISIL - AAA(SO) 1,040.97 5.92
Housing Development Finance Corporation Ltd. CRISIL - AAA 713.28 4.06
Indiabulls Housing Finance Ltd. CARE - AAA 418.05 2.38
National Bank for Agriculture & Rural Development CRISIL - AAA 402.84 2.29
Small Industries Development Bank of India CARE - AAA 370.14 2.11
Rural Electrification Corporation Ltd. CRISIL - AAA 327.50 1.86
Tata Power Company Ltd. ICRA - AA- 325.57 1.85
Union Bank of India FITCH - AA 287.87 1.64
Syndicate Bank CARE - AA- 267.92 1.52
Adani Ports and Special Economic Zone Ltd. FITCH - AA+ 252.28 1.44

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 76.64
Mutual Funds N.A
Money Market 18.92
Cash / Call 4.44

View All

Concentration

Holdings (%)
Top 5 16.76
Top 10 25.07
Sector (%)
Top 3 N.A.

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