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you are here: Moneycontrol Mutual Funds Floating Rate Debt - Long Term HDFC Mutual Fund HDFC Floating Rate Income Fund - Long Term Plan (WD)

HDFC Floating Rate Income Fund - Long Term Plan (WD)

Previous Name: HDFC Floating Rate Income Fund - Long Term Plan (WD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 101670
Fact Sheet Buy
10.171 0.00 ( 0.01 %)
NAV as on 08 May, 2018
Crisil MF Rank
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MODERATE
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Info

Not Ranked

The scheme is Not Ranked in Floating Rate Debt - Long Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

HDFC Floating Rate Income Fund - Long Term Plan & HDFC Gilt Fund - Short Term Plan has been merged with HDFC Medium Term Opportunities Fund and the same has been renamed as HDFC Corporate Bond Fund w.e.f. May 08, 2018

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Returns (NAV as on May 08, 2018)
Period Returns(%) Rank#
1 Month -0.2 6
3 Months 1.6 5
6 Months 2.0 6
1 Year 5.9 7
2 Years 7.1 7
3 Years 7.7 6
5 Years 8.0 7

# Moneycontrol Rank within 5 Floating Rate Debt - Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.5 - - - -
2017 0.3 -0.2 0.1 -0.4 0.0
2016 0.2 -0.4 -1.0 -0.5 -1.2
2015 0.1 -0.4 0.4 -0.2 0.1
2014 0.3 0.2 0.0 0.0 0.4
2013 0.0 -0.1 0.1 0.2 0.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.2 1.6 2 5.9 5.9 7.1 7.7
Category average 0.7 1.8 3.5 7.1 7.5 7.9 8.3
Difference of Fund returns and Category returns -0.9 -0.2 -1.5 -1.2 -1.6 -0.8 -0.6
Best of Category 0.9 1.9 3.8 7.8 8.2 8.6 9
Worst of Category 0.6 1.7 3.4 6.7 7.3 7.6 8.1
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Aug 03, 0001

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    954.6 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.02 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Shobhit Mehrotra
    View performance of schemes managed by the Fund Manager

  • Notes:

    HDFC Floating Rate Income Fund - Long Term Plan & HDFC Gilt Fund - Short Term Plan has been merged with HDFC Medium Term Opportunities Fund and the same has been renamed as HDFC Corporate Bond Fund w.e.f. May 08, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Savings Fund - Retail Plan (G) 227.26 32.3 1.7 3.4 6.7 7.6 8.1
Franklin India Savings Fund - Direct Plan (G) 189.33 33 1.7 3.5 6.9 8.0 8.5
JM Dynamic Debt Fund (G) 68.59 27.3 1.8 3.6 7.3 8.0 8.4
JM Dynamic Debt Fund - Premium Plan (G) 0.00 26.4 1.8 3.6 7.3 8.0 8.4
JM Dynamic Debt Fund - Direct Plan (G) 171.93 28.1 1.9 3.8 7.8 8.6 9.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
Sikka Ports & Terminals Ltd. (erstwhile Reliance Ports and Terminals Ltd.) CRISIL - AAA 92.40 8.78
Power Finance Corporation Ltd. CRISIL - AAA 92.40 8.13
Indiabulls Housing Finance Ltd. CARE - AAA 85.57 7.15
Daimler Financial Services (I) Pvt Ltd. FITCH - AAA 75.21 7.11
Andhra Pradesh Expressway Ltd.(NHAI Annuity) ICRA - AAA(SO) 58.47 5.56
Bajaj Finance Ltd. FITCH - AAA 49.73 4.73
Reliance Utilities & Power Pvt. Ltd. CRISIL - AAA 74.78 4.32
Toyota Financial Services India Ltd. CRISIL - AAA 29.55 2.81
Housing Development Finance Corporation Ltd. CRISIL - AAA 25.09 2.41
Housing Development Finance Corporation Ltd. CRISIL - AAA 25.09 2.38
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 81.72
Mutual Funds 0.00
Money Market 8.97
Cash / Call 9.31
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 36.73
Top 10 81.72
Sectors %
Top 3 0
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