HDFC Floating Rate Income Fund - STP - Wholesale Plan (WD) NAV | HDFC Mutual Fund | HDFC Floating Rate Income Fund - STP

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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 May-22-2013)

Period	Returns (%)	Rank #
1 mth	0.7	66
3 mth	2.3	63
6 mth	4.3	67
1 year	9.2	61
2 year	9.5	46
3 year	8.7	46
5 year	8.0	13

# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-	-	-	-	-
2012	-	-0.3	-0.1	-	-
2011	-0.1	-0.1	-0.1	-0.1	-
2010	-986.2	-0.1	-	-	-
2009	-	-	0.1	-	-
2008	0.2	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	2.3	4.3	9.2	9.5	8.7	8.0
Category avg	0.8	2.4	4.4	8.6	8.4	7.4	4.7
Difference of Fund returns and Category returns	-0.1	-0.1	-0.1	0.6	1.1	1.3	3.3
Best of category	2.6	5.0	9.3	13.7	11.6	10.0	8.9
Worst of category	0.5	1.7	3.6	-27.4	-11.5	-8.0	-2.6

HDFC Floating Rate Income Fund - STP - Wholesale Plan (WD) Review by Crisil - Rating: 4 (Rank 2 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)	4,257.01 (Mar-30-2013)
Minimum Investment	Rs.1000000
Last Dividend	Rs.0.02 (May-20-2013)
Bonus	N.A.
Fund Manager	Shobhit Mehrotra / Miten Lathia 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	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 (%)
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.2	4.4	9.2	8.7	7.8
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.2	4.4	9.0	8.6	7.5
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.5	6.0
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.1	4.4	9.4	8.8	--
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.3	4.6	9.5	8.8	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CPs / CDs		4,591.89	81.52
Punjab National Bank**	FITCH - A1+	297.67	5.29
Bank of Baroda**	CRISIL - A1+	297.37	5.28
State Bank of Bikaner & Jaipur**	CRISIL - A1+	148.86	2.64
L&T Finance Ltd.**	CARE - A1+	148.13	2.63
India infoline Finance Ltd.**	ICRA - A1+	144.43	2.56
Kotak Mahindra Bank Ltd.**	CRISIL - A1+	124.10	2.20
Indusind Bank Ltd.**	CRISIL - A1+	99.19	1.76
Oriental Bank of Commerce**	CRISIL - A1+	99.20	1.76
Axis Bank Ltd.**	CRISIL - A1+	99.20	1.76