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

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

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17.797 0 (0.02%)
NAV as on Feb-10-2012
Fund Family HDFC Mutual Fund
Fund Class Ultra Short Term Debt
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Crisil Fund Rank 2
1-year Return 8.7%
Performance View Buy
Investment TypeGeneral Debt
Crisil Fund CategoryUltra Short Term Debt
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo 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.
Launch Date Jan 08, 2003
Asset Size (Rs cr) 601.78 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Shobhit Mehrotra
Benchmark CRISIL Liquid Fund
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.7 44
3 mths 2.1 38
6 mths 4.3 39
1 year 8.7 40
2 year 7.2 33
3 year 6.5 28
5 year 7.4 11
# Moneycontrol Rank within 69 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.9 2.0 2.0 2.0 8.5
2010 1.0 1.1 1.3 1.6 5.3
2009 1.8 1.3 1.1 1.1 5.6
2008 2.0 2.0 2.3 2.3 9.0
2007 1.9 1.9 1.9 2.0 8.2
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 16.365 10-02-2012 17.797
Absolute Returns* 8.8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 17.80 (Feb 10, 12) 52-week Low 16.37 (Feb 11, 11)
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