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

PLAN: Direct OPTIONS: Weekly Dividend
10.142 0 (0.01%)

NAV as on 23 Jun, 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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.7 81
3 mth 2.0 79
6 mth 3.7 82
1 year 8.5 63
2 year 8.6 61
3 year 8.5 54
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 - - - - -
2016 0.1 -0.4 - -0.2 -0.1
2015 0.1 -0.3 0.1 -0.2 -
2014 0.2 -0.1 - - -
2013 - -0.1 - - -

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 0.2 -- 8.6 8.5 --
Category avg 0.7 1.8 3.1 7.2 7.3 7.3 7.2
Difference of Fund returns and Category returns -- -1.9 -2.9 -- 1.3 1.2 --
Best of category 1.3 3.8 6.0 10.3 9.8 9.8 9.8
Worst of category 0.1 0.9 -9.3 -6.1 0.9 -11.5 5.6

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.0.01 (Jun-19-2017)
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 (%)
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 1.9 3.6 8.1 8.5 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.6 7.8 8.4 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.1 4.0 8.8 8.9 --
ICICI Pru Savings Fund -Direct (G) Not Ranked
2,287.07 2.2 4.5 9.6 9.5 --
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.5 7.7 8.4 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
ONGC Petro additions Limited (OPAL) (Put on ONGC Limited) CRISIL - AAA(SO) 1,045.11 7.08
Housing Development Finance Corporation Ltd. CRISIL - AAA 438.68 2.97
Indiabulls Housing Finance Ltd. CARE - AAA 420.02 2.84
Tata Power Co. Ltd. ICRA - AA 350.21 2.37
Canara Bank FITCH - AA 320.29 2.17
Power Finance Corporation Ltd. CRISIL - AAA 292.06 1.98
Union Bank of India FITCH - AA 284.40 1.93
Syndicate Bank CARE - AA- 260.47 1.76
Adani Ports and Special Economic Zone Ltd. FITCH - AA+ 253.36 1.72
Indiabulls Housing Finance Ltd. CARE - AAA 243.13 1.65

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 65.03
Mutual Funds 1.35
Money Market 28.82
Cash / Call 4.80

View All

Concentration

Holdings (%)
Top 5 17.43
Top 10 26.47
Sector (%)
Top 3 N.A.

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