Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > HDFC Mutual Fund > HDFC Floating Rate Debt Fund - Direct Plan (M)

HDFC Floating Rate Debt Fund - Direct Plan (M)

PLAN: Direct OPTIONS: Monthly Dividend
10.159 0.01 (0.05%)

NAV as on 25 May, 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 Dec 2017) rank unchanged from 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

Close HDFC Floating Rate Income Fund - Short Term Plan has been renamed as HDFC Floating Rate Debt Fund w.e.f. May 16, 2018
View Historic Graph From     To     

Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth 0.2 99
3 mth 1.5 75
6 mth 2.7 93
1 year 6.4 62
2 year 4.5 47
3 year 5.4 44
5 year 6.9 29

# Moneycontrol Rank within 157 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.2 - - - -
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 -0.4 -0.2 -0.2 -0.5 4.5 5.4 6.9
Category avg 0.1 1.3 2.5 6.0 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.5 -1.5 -2.7 -6.5 -2.3 -1.8 -0.5
Best of category 0.6 1.8 3.6 7.7 8.6 8.9 9.4
Worst of category -0.3 0.4 0.3 4.2 5.0 3.9 5.8
HDFC Floating Rate Debt Fund - Direct Plan (M) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 9,777.62 (Mar-31-2018)
Minimum Investment Rs.1000000
Last Dividend Rs.0.04 (May-02-2018)
Bonus N.A.
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes HDFC Floating Rate Income Fund - Short Term Plan has been renamed as HDFC Floating Rate Debt Fund w.e.f. May 16, 2018

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) Rank 3
12,178.26 1.4 2.7 6.5 8.0 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
8,222.62 1.6 3.0 6.4 7.6 8.2
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.4 2.7 6.3 7.9 8.5
SBI Ultra Short Term Debt - RP (G) Rank 1
2,487.47 1.6 2.9 6.3 7.5 8.1
ABSL Saving Fund - RP (G) Not Ranked
31.66 1.5 2.8 6.6 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) CRISIL - AAA(SO) 1,031.52 5.48
National Bank for Agriculture & Rural Development CRISIL - AAA 448.62 2.38
Small Industries Development Bank of India CARE - AAA 350.94 1.86
Rural Electrification Corporation Ltd. CRISIL - AAA 321.74 1.71
Housing Development Finance Corporation Ltd. CRISIL - AAA 315.20 1.67
Union Bank of India FITCH - AA- 278.32 1.48
Syndicate Bank CARE - AA- 259.32 1.38
Small Industries Development Bank of India CARE - AAA 255.29 1.36
Housing Development Finance Corporation Ltd. CRISIL - AAA 248.59 1.32
8.39 SDL 2019 Sovereign 231.77 1.23

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 66.58
Mutual Funds N.A
Money Market 29.53
Cash / Call 3.89

View All

Concentration

Holdings (%)
Top 5 13.10
Top 10 19.87
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On