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

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

NAV as on 30 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 30 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.5 61
3 mth 2.1 72
6 mth 4.2 103
1 year 8.9 119
2 year 8.9 102
3 year 8.9 61
5 year 8.5 62

# Moneycontrol Rank within 209 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 0.5 2.1 4.2 8.9 8.9 8.9 8.5
Category avg 0.4 1.8 3.7 8.2 8.0 7.7 6.9
Difference of Fund returns and Category returns 0.1 0.3 0.5 0.7 0.9 1.2 1.6
Best of category 0.6 3.0 7.7 14.7 11.1 10.5 9.7
Worst of category -0.4 -0.2 -43.2 -40.9 -0.1 -4.8 -0.4

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) 93.16 (Mar-31-2015)
Minimum Investment Rs.1000000
Last Dividend Rs.0.00 (Apr-28-2015)
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 (%)
ICICI Pru Flexi Income (G) Rank 1
49,273.94 2.1 4.3 9.2 9.4 9.0
Birla SL Saving - Direct (G) Not Ranked
5,994.40 2.2 4.4 9.5 -- --
Reliance Money Mgr - IP (G) Rank 2
3,868.68 2.0 4.1 8.7 9.2 8.8
ICICI Pru Flexi Income -Direct (G) Not Ranked
34,904.34 2.1 4.3 9.3 -- --
Birla SL Saving Fund - IP (G) Rank 2
4,947.52 2.1 4.4 9.4 9.5 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 45.27 48.59
Union Bank of India CRISIL - A1+ 3.74 4.01
ICICI Bank Ltd CARE - A1+ 3.65 3.92
Money Market Instruments - Treasury bills 3.36 3.61
91 Days TBill - Mat 040615 Sovereign 3.36 3.61
Bank of Baroda CRISIL - A1+ 1.87 2.01
Vijaya Bank CARE - A1+ 1.50 1.61
Oriental Bank of Commerce CRISIL - A1+ 1.50 1.61
Bank of Baroda CRISIL - A1+ 1.49 1.60
Oriental Bank of Commerce CRISIL - A1+ 1.49 1.60

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 49.05
Mutual Funds N.A
Money Market 52.49
Cash / Call -1.54

View All

Concentration

Holdings (%)
Top 5 63.74
Top 10 72.17
Sector (%)
Top 3 N.A.

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