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

PLAN: Direct OPTIONS: Monthly Dividend
10.157 0 (0.01%)

NAV as on 02 Dec, 2016

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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth 1.2 27
3 mth 2.6 26
6 mth 5.2 28
1 year 9.6 35
2 year 9.3 30
3 year 9.4 28
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 1.2 2.6 5.2 9.6 9.3 9.4 --
Category avg 0.9 2.1 4.3 8.3 7.6 7.9 7.4
Difference of Fund returns and Category returns 0.3 0.5 0.9 1.3 1.7 1.5 --
Best of category 2.4 4.2 7.9 12.2 11.1 10.3 10.0
Worst of category 0.4 0.7 1.2 6.0 -19.7 4.9 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) 7,249.50 (Sep-30-2016)
Minimum Investment Rs.1000000
Last Dividend Rs.0.08 (Nov-28-2016)
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 (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
10,259.50 2.1 4.3 8.7 8.9 --
ICICI Pru Flexi Income -Direct (G) Not Ranked
8,945.80 2.7 5.2 9.8 9.5 --
SBI SHDF - USTF - IP (G) Not Ranked
126.54 2.1 4.2 8.5 8.8 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
2,142.62 2.1 4.2 8.5 8.8 9.0
ICICI Pru Flexi Inc -Retail (G) Not Ranked
52.30 2.5 4.8 8.8 8.5 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
7.83 Indian Railway Finance Corporation Ltd. ICRA - AAA 1,131.56 7.41
8.75 ONGC Petro additions Limited (OPAL) CRISIL - AAA(SO) 1,101.18 7.22
8.75 State Bank of India CRISIL - AA+ 907.84 5.95
9 Indiabulls Housing Finance Ltd. CARE - AAA 417.69 2.74
8.38 Housing Development Finance Corporation Ltd. CRISIL - AAA 352.69 2.31
7.98 Power Finance Corporation Ltd. CRISIL - AAA 326.03 2.14
8.12 Power Finance Corporation Ltd. CRISIL - AAA 301.54 1.98
8.29 National Bank for Agriculture & Rural Development CRISIL - AAA 275.74 1.81
8.79 GOI 2021 Sovereign 271.12 1.78
9.95 Syndicate Bank CARE - AA- 260.25 1.71

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 78.43
Mutual Funds N.A
Money Market 19.04
Cash / Call 2.53

View All

Concentration

Holdings (%)
Top 5 25.63
Top 10 35.05
Sector (%)
Top 3 N.A.

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