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

PLAN: Direct OPTIONS: Growth
26.918 0.01 (0.04%)

NAV as on 29 Jul, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 1.0 32
3 mth 2.4 33
6 mth 4.8 37
1 year 9.0 35
2 year 9.2 42
3 year 9.5 42
5 year - -

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.2 - - - -
2015 2.3 2.0 2.2 1.9 8.9
2014 2.3 2.3 2.1 2.3 9.4
2013 3.7 2.1 2.0 2.4 11.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.0 2.4 4.8 9.0 9.2 9.5 --
Category avg 0.8 2.0 4.1 7.7 7.7 7.9 7.4
Difference of Fund returns and Category returns 0.2 0.4 0.7 1.3 1.5 1.6 --
Best of category 1.6 3.0 5.6 10.3 11.5 10.3 9.9
Worst of category 0.4 0.3 0.8 -1.9 -19.7 5.3 0.9

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 5,423.58 (Jun-30-2016)
Minimum Investment Rs.1000000
Last Dividend N.A.
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 (%)
ICICI Pru Flexi Income (G) Rank 3
9,312.46 2.3 4.7 8.9 9.5 9.4
HDFC CMF-Treasury Advan. - RP (G) Rank 5
8,222.79 2.2 4.4 8.0 8.5 8.4
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 2.1 4.5 8.6 9.2 --
Birla SL Saving - Direct (G) Not Ranked
7,115.47 2.4 5.1 9.3 9.8 --
Reliance Money Manager (G) Rank 3
6,796.32 2.2 4.6 8.5 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
8.38 Housing Development Finance Corporation Ltd. CRISIL - AAA 279.31 5.15
8.28 Rural Electrification Corporation Ltd. CRISIL - AAA 267.92 4.94
9 Indiabulls Housing Finance Ltd. CARE - AAA 210.98 3.89
7.98 Power Finance Corporation Ltd. CRISIL - AAA 165.42 3.05
8.12 Power Finance Corporation Ltd. CRISIL - AAA 152.95 2.82
8.33 Export - Import Bank of India CRISIL - AAA 127.45 2.35
7.83 Indian Railway Finance Corporation Ltd. ICRA - AAA 123.66 2.28
1.43 Housing Development Finance Corporation Ltd. CRISIL - AAA 120.95 2.23
9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 113.90 2.10
7.65 National Bank for Agriculture & Rural Development CRISIL - AAA 101.42 1.87

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 62.95
Mutual Funds N.A
Money Market 33.07
Cash / Call 3.98

View All

Concentration

Holdings (%)
Top 5 19.85
Top 10 30.68
Sector (%)
Top 3 N.A.

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