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

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

PLAN: Wholesale Plan OPTIONS: Weekly Dividend
10.138 0 (0.03%)

NAV as on 27 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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 Dec 2016) rank unchanged from 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 27 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.6 81
3 mth 1.5 115
6 mth 3.6 80
1 year 8.3 79
2 year 8.5 75
3 year 8.8 62
5 year 9.0 15

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 -0.4 - -0.3 -0.1
2015 0.1 -0.3 0.1 -0.2 -
2014 0.2 -0.1 - - -
2013 - -0.1 - - -
2012 - -0.3 -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 0.6 1.5 3.6 8.3 8.5 8.8 9.0
Category avg 0.6 1.2 3.1 7.1 7.3 7.4 7.2
Difference of Fund returns and Category returns 0.0 0.3 0.5 1.2 1.2 1.4 1.8
Best of category 1.2 3.8 6.0 9.9 9.8 9.9 9.8
Worst of category -0.4 -10.6 -9.1 -5.7 1.1 3.6 5.7
HDFC Floating Rate Income Fund - STP - Wholesale Plan (WD) 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) 5,966.87 (Mar-31-2017)
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 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 (%)
ICICI Pru Flexi Income (G) Rank 2
11,031.67 1.6 3.9 8.6 8.9 9.2
ICICI Pru Flexi Income -Direct (G) Rank 2
9,947.22 1.7 3.9 8.7 9.0 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,841.75 1.4 3.4 8.0 8.0 8.1
Birla SL Saving - Direct (G) Rank 3
9,447.24 1.6 3.7 8.6 9.1 --
Reliance Money Mgr -Direct (G) Rank 3
9,158.97 1.6 3.7 8.2 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
ONGC Petro additions Limited (OPAL) (Put on ONGC Limited) CRISIL - AAA(SO) 542.99 9.10
Housing Development Finance Corporation Ltd. CRISIL - AAA 227.93 3.82
Indiabulls Housing Finance Ltd. CARE - AAA 217.79 3.65
Power Finance Corporation Ltd. CRISIL - AAA 207.65 3.48
Canara Bank FITCH - AA 165.88 2.78
Power Finance Corporation Ltd. CRISIL - AAA 152.16 2.55
Union Bank of India FITCH - AA 147.38 2.47
National Bank for Agriculture & Rural Development CRISIL - AAA 144.99 2.43
Syndicate Bank CARE - AA- 134.85 2.26
Adani Ports and Special Economic Zone Ltd. FITCH - AA+ 130.67 2.19

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 77.61
Mutual Funds N.A
Money Market 18.40
Cash / Call 3.99

View All

Concentration

Holdings (%)
Top 5 22.83
Top 10 34.73
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On