HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Short Duration Fund

Fund House : HDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 30.6039 0.01%
(as on 08th May, 2018)

This scheme closed on 08-05-2018 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Short Term Bond Index

0.65%

2.55%

4.21%

7.52%

6.62%

8.31%

0%
NA
0.66%

2.47%

3.75%

7.12%

6.74%

8.68%

8.09%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 08th May, 2018)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	27-Apr-18	10029.10	0.29%	-	-/-
1 Month	06-Apr-18	9981.50	-0.18%	-	-/-
3 Month	08-Feb-18	10158.70	1.59%	-	-/-
6 Month	08-Nov-17	10205.00	2.05%	-	-/-
YTD	01-Jan-18	10193.50	1.94%	-	-/-
1 Year	08-May-17	10596.70	5.97%	5.97%	-/-
2 Year	06-May-16	11482.20	14.82%	7.13%	-/-
3 Year	08-May-15	12518.50	25.19%	7.77%	-/-
5 Year	08-May-13	14755.20	47.55%	8.09%	-/-
Since Inception	01-Jan-13	15249.40	52.49%	8.21%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 08th May, 2018)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-May-17	12000	12311.7	2.6 %	4.86 %
2 Year	06-May-16	24000	25491.65	6.22 %	5.92 %
3 Year	08-May-15	36000	39945.66	10.96 %	6.88 %
5 Year	08-May-13	60000	72709.95	21.18 %	7.62 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bank of India Short Term Income Fund - Direct Plan - Growth	3	270.99	0.71	1.38	3.70	9.83	10.54
Axis Short Duration Fund - Direct Plan - Growth	2	12129.17	0.80	1.41	4.14	9.05	8.31
Nippon India Short Duration Fund - Direct Plan - Growth	3	8935.13	0.91	1.39	4.12	8.93	8.36
ICICI Prudential Short Term Fund - Direct Fund - Growth	3	22313.71	0.74	1.42	4.02	8.78	8.45
Mirae Asset Short Duration Fund - Direct Plan - Growth	3	896.34	0.86	1.32	3.87	8.69	8.10
SBI Short Term Debt Fund - Direct Plan - Growth	1	16386.67	0.82	1.33	3.97	8.67	8.08
Groww Short Duration Fund - Direct Plan - Growth	2	137.46	0.82	1.35	3.98	8.64	7.84
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth	2	287.57	0.81	1.24	3.97	8.63	8.23
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth	1	10648.35	0.77	1.32	3.84	8.62	8.24
Mahindra Manulife Short Duration Fund - Direct Plan - Growth	3	77.92	0.72	1.44	3.95	8.62	8.27

Detailed Comparison

More Funds from HDFC Mutual Fund

Out of 85 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth	4	101079.60	1.35	-0.39	6.34	2.63	20.60
HDFC Mid Cap Fund - Direct Plan - Growth	4	83104.83	0.23	-1.35	12.63	1.85	26.78
HDFC Flexi Cap Fund - Direct Plan - Growth	4	81935.61	1.46	2.11	10.52	6.46	24.97
HDFC Liquid Fund - Direct Plan - Growth	3	63201.14	0.49	1.42	3.06	6.86	7.05
HDFC Large Cap Fund - Direct Plan - Growth	3	37659.18	0.66	-0.72	6.75	-2.54	18.41
HDFC Small Cap Fund - Direct Plan - Growth	3	36294.07	-0.73	-0.45	16.06	1.55	24.32
HDFC Money Market Fund - Direct Plan - Growth	2	36065.96	0.54	1.47	3.63	7.88	7.67
HDFC Corporate Bond Fund - Direct Plan - Growth	3	35821.39	0.87	1.03	3.34	8.00	8.14
HDFC Large and Mid Cap Fund - Direct Plan - Growth	3	26157.98	1.15	-1.21	10.52	-0.84	22.50
HDFC Low Duration Fund - Direct Plan - Growth	2	24720.51	0.63	1.50	3.84	8.13	7.86

All funds

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krishna_ksvs
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7 days ago

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hunch
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42 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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23 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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70 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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108 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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