Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • Image 3
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > HDFC Mutual Fund > HDFC Floating Rate Income Fund - Short Term Plan - Direct Plan (M)

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

PLAN: Direct OPTIONS: Monthly Dividend
10.173 0 (0.03%)

NAV as on 16 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Ultra Short Term Debt
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

View Historic Graph From     To     

Returns (NAV as on 16 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.4 142
3 mth 1.3 96
6 mth 3.1 87
1 year 6.7 87
2 year 5.0 59
3 year 5.7 50
5 year 7.3 44

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.2 -0.2 - -0.1 -0.3
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 0.1 -0.1 -0.1 -0.4 5.0 5.7 7.3
Category avg 0.4 1.3 3.0 6.2 7.1 7.1 7.4
Difference of Fund returns and Category returns -0.3 -1.4 -3.1 -6.6 -2.1 -1.4 -0.1
Best of category 1.2 3.8 6.7 9.9 9.6 9.2 9.6
Worst of category -0.3 -0.1 1.3 -3.6 1.9 -11.9 6.0
HDFC Floating Rate Income Fund - Short Term Plan - Direct Plan (M) 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) 9,462.28 (Dec-31-2017)
Minimum Investment Rs.1000000
Last Dividend Rs.0.02 (Dec-26-2017)
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 (%)
ABSL Saving Fund - RP (G) Not Ranked
32.82 1.3 3.1 6.8 8.4 8.8
ABSL Saving - Direct (G) Rank 3
13,762.33 1.3 3.1 6.9 8.5 9.0
Reliance Money Manager (G) Rank 3
7,754.98 1.2 2.9 6.4 7.8 8.4
Reliance Medium Term Fund (G) Rank 4
2,350.83 1.0 2.8 6.3 8.1 8.4
ABSL Saving Fund (DAP) Not Ranked
0.00 1.3 3.1 6.8 8.4 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) CRISIL - AAA(SO) 605.59 6.40
National Bank for Agriculture & Rural Development CRISIL - AAA 233.72 2.47
Small Industries Development Bank of India CARE - AAA 214.79 2.27
Tata Power Company Ltd. ICRA - AA- 190.19 2.01
Rural Electrification Corporation Ltd. CRISIL - AAA 190.19 2.01
Union Bank of India FITCH - AA- 164.64 1.74
Syndicate Bank CARE - AA- 154.24 1.63
Small Industries Development Bank of India CARE - AAA 150.45 1.59
Indiabulls Housing Finance Ltd. CARE - AAA 148.56 1.57
Adani Ports and Special Economic Zone FITCH - AA+ 146.67 1.55

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 78.86
Mutual Funds N.A
Money Market 14.69
Cash / Call 6.45

View All

Concentration

Holdings (%)
Top 5 15.16
Top 10 23.24
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On