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HDFC Floating Rate Income Fund - STP - Retail Plan (DDiv)

PLAN: Retail Plan OPTIONS: Daily Dividend
10.081 0 (0.00%)

NAV as on 02 Sep, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Close As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, HDFC Floating Rate Income Fund - STP - Retail Plan has been closed for fresh purchases/additional purchases/switch-ins. HDFC Floating Rate Income Fund - STP - Wholesale Plan will continue to remain open for fresh investments.
View Historic Graph From     To     

Returns (NAV as on 02 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.6 89
3 mth 2.1 97
6 mth 4.4 81
1 year 8.9 93
2 year 9.3 108
3 year 8.8 54
5 year 8.8 54

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -

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 0.6 2.1 4.4 8.9 9.3 8.8 8.8
Category avg 0.5 1.9 4.0 7.8 8.4 7.9 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.1 0.9 0.9 1.4
Best of category 0.8 2.6 5.2 14.1 10.7 9.9 9.7
Worst of category -1.2 0.2 0.4 -40.7 0.8 0.2 -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 Oct 10, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 89.07 (Jun-30-2015)
Minimum Investment Rs.1000000
Last Dividend Rs.0.00 (Aug-31-2015)
Bonus N.A.
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, HDFC Floating Rate Income Fund - STP - Retail Plan has been closed for fresh purchases/additional purchases/switch-ins. HDFC Floating Rate Income Fund - STP - Wholesale Plan will continue to remain open for fresh investments.

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 (%)
Reliance Money Mgr-RP (G) Not Ranked
198.40 1.9 4.2 8.4 8.7 8.7
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.1 4.6 9.2 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
74.16 1.9 4.1 8.3 8.5 8.4
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,609.46 2.2 4.6 9.3 -- --
ICICI Pru Flexi Income (G) Rank 3
6,477.90 2.2 4.6 9.2 9.4 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 4,168.38 48.37
Money Market Instruments - Treasury bills 322.07 3.73
91 Days TBill - Mat 170915 Sovereign 247.67 2.87
ICICI Bank Ltd. CARE - A1+ 247.33 2.87
Rural Electrification Corporation Ltd. CARE - A1+ 242.77 2.82
Canara Bank CRISIL - A1+ 238.64 2.77
National Bank for Agriculture & Rural Development CRISIL - A1+ 197.93 2.30
Canara Bank CRISIL - A1+ 196.48 2.28
Rashtriya Ispat Nigam Ltd. FITCH - A1+ 148.34 1.72
Adani Ports and Special Economic Zone Ltd. ICRA - A1+ 145.43 1.69

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 43.71
Mutual Funds N.A
Money Market 52.10
Cash / Call 4.19

View All

Concentration

Holdings (%)
Top 5 60.66
Top 10 71.42
Sector (%)
Top 3 N.A.

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