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

PLAN: Direct OPTIONS: Monthly Dividend
10.210 0 (0.04%)

NAV as on 16 Jan, 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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 16 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.8 41
3 mth 2.0 53
6 mth 4.5 48
1 year 9.3 49
2 year 6.9 45
3 year 7.5 35
5 year - -

# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 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 0.7 0.1 -- 0.3 6.9 7.5 --
Category avg 0.6 1.8 3.9 8.1 7.5 7.8 7.4
Difference of Fund returns and Category returns 0.1 -1.7 -- -7.8 -0.6 -0.3 --
Best of category 1.2 3.8 6.3 11.7 10.7 10.0 9.9
Worst of category -0.7 0.2 0.9 1.6 -19.9 4.7 6.3

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) 8,480.17 (Dec-31-2016)
Minimum Investment Rs.1000000
Last Dividend Rs.0.00 (Dec-26-2016)
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 (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,791.34 2.0 4.6 9.0 8.3 8.4
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
180.22 2.1 4.9 9.7 9.0 9.1
ICICI Pru Flexi Income (G) Rank 2
11,298.67 2.1 4.5 9.4 9.2 9.4
HDFC Floating Rate Inc.-STP-WP (G) Rank 2
6,603.22 2.0 4.5 9.2 9.1 9.2
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
67.61 2.0 4.4 9.0 8.8 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Debt Rating Value
(Rs cr)
Asset %
8.75 ONGC Petro additions Limited (OPAL) CRISIL - AAA(SO) 1,108.68 7.28
8.75 State Bank of India CRISIL - AA+ 920.51 6.05
9 Indiabulls Housing Finance Ltd. CARE - AAA 418.42 2.75
8.38 Housing Development Finance Corporation Ltd. CRISIL - AAA 354.11 2.33
8.79 GOI 2021 Sovereign 332.10 2.18
7.98 Power Finance Corporation Ltd. CRISIL - AAA 310.40 2.04
8.12 Power Finance Corporation Ltd. CRISIL - AAA 302.13 1.98
9 Union Bank of India FITCH - AA 287.27 1.89
8.29 National Bank for Agriculture & Rural Development CRISIL - AAA 277.84 1.82
8.28 Rural Electrification Corporation Ltd. CRISIL - AAA 276.14 1.81

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.00
Debt 72.44
Mutual Funds N.A
Money Market 24.38
Cash / Call 3.18

View All

Concentration

Holdings (%)
Top 5 20.59
Top 10 30.13
Sector (%)
Top 3 N.A.

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