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

PLAN: Wholesale Plan OPTIONS: Growth
24.495 0.01 (0.03%)

NAV as on 03 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
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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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.7 62
3 mth 2.1 49
6 mth 4.5 50
1 year 9.2 49
2 year 9.3 51
3 year 9.2 21
5 year 9.0 23

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.3 2.0 - - -
2014 2.3 2.3 2.1 2.3 -
2013 1.9 2.1 1.9 2.4 9.0
2012 2.4 2.4 2.2 2.1 9.7
2011 2.0 2.1 2.1 2.1 8.9
2010 1.1 1.2 1.4 1.7 5.7

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 0.7 2.1 4.5 9.2 9.3 9.2 9.0
Category avg 0.6 1.8 3.6 7.9 8.0 7.7 7.0
Difference of Fund returns and Category returns 0.1 0.3 0.9 1.3 1.3 1.5 2.0
Best of category 0.9 2.3 5.3 13.7 10.1 9.9 9.6
Worst of category -1.4 -0.1 -43.1 -40.7 0.3 0.2 -0.3
HDFC Floating Rate Income Fund - STP - Wholesale Plan (G) 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 Growth
Launch date Oct 23, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4,349.88 (Mar-31-2015)
Minimum Investment Rs.1000000
Last Dividend N.A.
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
5,516.16 2.0 4.3 8.7 9.1 9.0
Reliance Money Mgr-RP (G) Not Ranked
223.36 1.9 4.2 8.4 8.8 8.6
ICICI Pru Flexi Income (G) Rank 3
6,496.79 2.1 4.4 9.1 9.4 9.2
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,300.13 2.1 4.5 9.2 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,790.45 2.1 4.5 9.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 3,850.54 49.71
ICICI Bank Ltd. CARE - A1+ 243.89 3.15
Rural Electrification Corporation Ltd. CARE - A1+ 239.12 3.09
91 Days TBill - Mat 040615 Sovereign 224.86 2.90
Money Market Instruments - Treasury bills 224.86 2.90
Union Bank of India CRISIL - A1+ 224.56 2.90
National Bank for Agriculture & Rural Development CRISIL - A1+ 195.19 2.52
Adani Ports and Special Economic Zone ICRA - A1+ 143.12 1.85
Bank of Baroda CRISIL - A1+ 124.81 1.61
Canara Bank CRISIL - A1+ 117.95 1.52

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 45.80
Mutual Funds N.A
Money Market 52.61
Cash / Call 1.59

View All

Concentration

Holdings (%)
Top 5 61.75
Top 10 72.15
Sector (%)
Top 3 N.A.

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