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

PLAN: Retail Plan OPTIONS: Weekly Dividend
10.151 0.01 (0.06%)

NAV as on 29 Aug, 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 Jun 2016) 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.
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Returns (NAV as on 29 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.7 96
3 mth 2.4 54
6 mth 4.8 82
1 year 8.7 82
2 year 8.8 90
3 year 9.2 83
5 year 8.9 50

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - - -
2015 0.1 -0.3 0.1 -0.2 -
2014 0.2 -0.1 - - -
2013 - -0.1 - - -
2012 0.1 -0.3 -0.1 - -
2011 -0.1 -0.1 -0.1 -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 0.7 2.4 4.8 8.7 8.8 9.2 8.9
Category avg 0.6 2.1 4.3 7.8 7.6 8.0 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.5 0.9 1.2 1.2 1.5
Best of category 1.1 3.5 7.4 10.6 10.3 10.3 10.0
Worst of category 0.4 0.6 1.3 -0.2 -19.7 5.4 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 Jan 08, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 75.66 (Jun-30-2016)
Minimum Investment Rs.1000000
Last Dividend Rs.0.01 (Apr-25-2016)
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 (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 2.2 4.6 8.5 9.2 --
Birla SL Saving - Direct (G) Not Ranked
7,115.47 2.6 5.3 9.4 9.8 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.5 5.2 9.2 9.6 9.1
SBI Ultra Short Term Bond - RP (G) Rank 2
1,947.24 2.1 4.5 8.4 9.1 9.0
Reliance Money Mgr -Direct (G) Not Ranked
6,685.91 2.4 4.9 8.9 9.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
8.75 ONGC Petro additions Limited (OPAL) CRISIL - AAA(SO) 1,099.33 8.46
8.38 Housing Development Finance Corporation Ltd. CRISIL - AAA 552.51 4.25
8.28 Rural Electrification Corporation Ltd. CRISIL - AAA 528.08 4.06
1.43 Housing Development Finance Corporation Ltd. CRISIL - AAA 432.77 3.33
9 Indiabulls Housing Finance Ltd. CARE - AAA 417.43 3.21
7.98 Power Finance Corporation Ltd. CRISIL - AAA 325.95 2.51
8.12 Power Finance Corporation Ltd. CRISIL - AAA 301.77 2.32
8.33 Export - Import Bank of India CRISIL - AAA 251.65 1.94
9.05 Adani Ports and Special Economic Zone Ltd. FITCH - AA+ 251.20 1.93
9.05 Adani Ports and Special Economic Zone Ltd. FITCH - AA+ 251.19 1.93

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 68.04
Mutual Funds 1.54
Money Market 26.65
Cash / Call 3.77

View All

Concentration

Holdings (%)
Top 5 23.31
Top 10 33.94
Sector (%)
Top 3 N.A.

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