SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > HDFC Mutual Fund > HDFC Floating Rate Income Fund - STP - Wholesale Plan (MD)

HDFC Floating Rate Income Fund - STP - Wholesale Plan (MD)

PLAN: Wholesale Plan OPTIONS: Monthly Dividend
10.151 0 (0.03%)

NAV as on 29 Jul, 2015

CRISIL MF RANK

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2015) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close 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 29 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.8 66
3 mth 2.2 70
6 mth 4.5 45
1 year 9.3 51
2 year 9.7 66
3 year 9.2 20
5 year 9.1 20

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.1 -0.3 - - -
2014 1.0 -0.2 - - -
2013 - -0.1 1.1 - -
2012 - -0.3 -0.1 0.6 0.6
2011 -0.1 -0.1 -0.1 -0.1 -
2010 -985.3 -0.1 - - -

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 0.8 2.2 4.5 9.3 9.7 9.2 9.1
Category avg 0.7 2.0 3.9 8.0 8.5 7.7 7.1
Difference of Fund returns and Category returns 0.1 0.2 0.6 1.3 1.2 1.5 2.0
Best of category 1.2 2.6 5.2 14.4 10.7 9.9 9.7
Worst of category 0.5 0.2 0.1 -40.6 0.8 0.2 -0.2
HDFC Floating Rate Income Fund - STP - Wholesale Plan (MD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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 23, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,679.56 (Jun-30-2015)
Minimum Investment Rs.1000000
Last Dividend Rs.0.05 (Jul-27-2015)
Bonus N.A.
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes 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 - IP (G) Rank 3
5,323.00 2.2 4.3 8.8 9.1 9.0
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.3 4.5 9.2 -- --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,056.47 2.0 3.9 8.2 8.2 8.3
ICICI Pru Flexi Income (G) Rank 3
6,477.90 2.2 4.5 9.2 9.4 9.2
UTI Treasury Advantage -Direct (G) Not Ranked
4,422.19 2.3 4.5 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
Small Industries Development Bank of India [SIDBI] CARE - AAA 113.33 3.08
ICICI Bank Ltd. CARE - A1+ 111.12 3.02
Rural Electrification Corporation Ltd. CARE - A1+ 108.92 2.96
Canara Bank CRISIL - A1+ 107.08 2.91
Syndicate Bank 90.52 2.46
National Bank for Agriculture & Rural Development CRISIL - A1+ 89.05 2.42
Canara Bank CRISIL - A1+ 86.10 2.34
Rashtriya Ispat Nigam Ltd. FITCH - A1+ 66.60 1.81
Adani Ports and Special Economic Zone Ltd. ICRA - A1+ 65.13 1.77
Oriental Bank of Commerce CRISIL - A1+ 64.76 1.76

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 92.81
Mutual Funds N.A
Money Market 6.69
Cash / Call 0.50

View All

Concentration

Holdings (%)
Top 5 14.43
Top 10 24.53
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.