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

PLAN: Direct OPTIONS: Monthly Dividend
10.196 0.01 (0.06%)

NAV as on 22 May, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 May, 2017)

Period Returns (%) Rank #
1 mth 0.6 57
3 mth 1.8 50
6 mth 3.1 106
1 year 8.5 62
2 year 8.6 59
3 year 8.8 55
5 year - -

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.2 - - - -
2016 0.1 -0.4 - -0.1 -
2015 0.1 -0.3 0.1 -0.2 -
2014 1.0 -0.2 - - -
2013 - -0.1 1.1 - -

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 0.6 1.8 3.1 8.5 8.6 8.8 --
Category avg 0.5 1.6 2.8 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.1 0.2 0.3 1.4 1.3 1.5 --
Best of category 1.2 3.8 6.0 10.1 9.8 9.8 9.8
Worst of category 0.1 0.7 -9.2 -5.9 1.0 -11.5 -0.1

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) 7,608.65 (Mar-31-2017)
Minimum Investment Rs.1000000
Last Dividend Rs.0.04 (Apr-24-2017)
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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.7 3.3 7.8 8.5 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.8 3.2 8.5 8.9 9.0
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.7 3.3 7.7 8.4 8.7
SBI Ultra Short Term Debt - RP (G) Rank 2
2,193.09 1.7 3.3 7.7 8.4 8.7
Birla SL Saving Fund - IP (G) Rank 3
8,767.55 1.8 3.2 8.5 8.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
ONGC Petro additions Limited (OPAL) CRISIL - AAA(SO) 1,044.94 7.30
Housing Development Finance Corporation Ltd. CRISIL - AAA 438.92 3.07
Indiabulls Housing Finance Ltd. CARE - AAA 419.69 2.93
Tata Power Co. Ltd. ICRA - AA 400.23 2.80
Power Finance Corporation Ltd. CRISIL - AAA 400.32 2.80
Canara Bank FITCH - AA 319.39 2.23
Power Finance Corporation Ltd. CRISIL - AAA 292.57 2.04
Union Bank of India FITCH - AA 283.75 1.98
National Bank for Agriculture & Rural Development CRISIL - AAA 281.36 1.97
Syndicate Bank CARE - AA- 259.80 1.82

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 72.16
Mutual Funds N.A
Money Market 22.57
Cash / Call 5.27

View All

Concentration

Holdings (%)
Top 5 18.90
Top 10 28.94
Sector (%)
Top 3 N.A.

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