HDFC Floating Rate Income Fund - STP - Retail Plan (W) NAV | HDFC Mutual Fund | HDFC Floating Rate Income Fund - STP

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Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.7	49
3 mth	2.5	11
6 mth	4.7	17
1 year	9.3	25
2 year	8.1	26
3 year	6.9	23
5 year	7.5	14

# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	0.1	-	-	-	-
2011	-0.1	-0.1	-0.1	-0.1	-
2010	-986.2	-0.1	-	-	-
2009	-	-	-	-986.3	-
2008	0.1	0.1	-	-	-
2007	-	-0.1	-0.1	-	-

View where it stands within its peers

* Returns over 1 year are Annualised

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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	0.7	2.5	4.7	9.3	8.1	6.9	7.5
Category avg	0.7	2.2	4.3	8.6	7.1	5.1	4.1
Difference of Fund returns and Category returns	0.0	0.3	0.4	0.7	1.0	1.8	3.4
Best of category	1.2	2.7	5.1	10.3	9.1	8.2	8.4
Worst of category	0.3	1.6	3.5	7.1	5.8	4.9	6.4

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	Jan 08, 2003
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	492.24 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.02 (May-21-2012)
Bonus	N.A.
Fund Manager	Shobhit Mehrotra / Miten Lathia 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	Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No.	66316333
Fax No.	91 22 22028862
Email	jmathews@hdfcindia.com
Website	http://www.hdfcfund.com/

Peer Comparison

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Floater LTP (G)	Rank 4	3,082.07	2.3	4.6	9.5	7.3	7.9
Tata Floater Fund (G)	Rank 2	3,086.40	2.4	4.8	9.7	7.3	7.8
Templeton USBF - RP (G)	Rank 4	495.75	2.5	4.8	9.6	7.1	--
DSP-BR Money Manager -RP (G)	Rank 2	562.55	2.3	4.4	8.9	6.4	7.0
Kotak Flexi Debt (G)	Rank 4	182.80	2.1	4.3	8.9	6.4	7.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CPs / CDs		-	54.37
Money Market Instruments - BRDS		-	13.46
HDFC Bank Ltd.	-	-	9.52
Punjab National Bank	CRISIL - A1+	-	7.87
Canara Bank	CRISIL - A1+	-	6.92
Bank of India	CRISIL - A1+	-	5.89
State Bank of Patiala	CRISIL - A1+	-	3.97
Central Bank of India	CARE - A1+	-	3.95
Axis Bank Ltd.	-	-	3.94
Indian Overseas Bank	ICRA - A1+	-	3.94