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HDFC Floating Rate Debt Fund - Retail Plan (DDiv)

PLAN: Retail Plan OPTIONS: Daily Dividend
10.081 0 (0.00%)

NAV as on 08 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close HDFC Floating Rate Income Fund - Short Term Plan has been renamed as HDFC Floating Rate Debt Fund w.e.f. May 16, 2018
View Historic Graph From     To     

Returns (NAV as on 08 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.4 154
3 mth 1.4 96
6 mth 2.6 124
1 year 6.0 107
2 year 7.1 87
3 year 7.5 89
5 year 8.1 78

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 - - - - -
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -

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 0.4 1.4 2.6 6.0 7.1 7.5 8.1
Category avg 0.7 1.3 2.8 5.9 6.8 7.2 7.3
Difference of Fund returns and Category returns -0.3 0.1 -0.2 0.1 0.3 0.3 0.8
Best of category 0.9 1.9 3.7 7.7 8.6 8.9 9.4
Worst of category 0.3 0.1 0.2 3.5 5.1 3.9 5.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 10, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 58.39 (Mar-31-2018)
Minimum Investment Rs.1000000
Last Dividend Rs.0.00 (Apr-27-2016)
Bonus N.A.
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes HDFC Floating Rate Income Fund - Short Term Plan has been renamed as HDFC Floating Rate Debt Fund w.e.f. May 16, 2018

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 (%)
HDFC Floating Rate Debt Fund - WP (G) Not Ranked
6,336.03 1.4 3.0 6.3 7.8 8.4
HDFC Low Duration Fund - RP (G) Rank 3
8,998.17 1.2 2.5 5.6 7.1 7.6
Reliance Low Duration Fund - RP (G) Not Ranked
93.33 1.3 2.9 5.8 7.0 7.8
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76 1.5 3.1 6.3 7.5 8.2
ICICI Pru Savings Fund - RP (G) Not Ranked
33.67 1.2 2.6 5.5 7.0 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) CRISIL - AAA(SO) 1,030.59 6.03
Small Industries Development Bank of India CARE - AAA 350.01 2.05
Rural Electrification Corporation Ltd. CRISIL - AAA 321.08 1.88
Housing Development Finance Corporation Ltd. CRISIL - AAA 314.44 1.84
Union Bank of India FITCH - AA- 276.23 1.62
Syndicate Bank CARE - AA- 256.97 1.50
Small Industries Development Bank of India CARE - AAA 254.62 1.49
Housing Development Finance Corporation Ltd. CRISIL - AAA 248.21 1.45
8.39 SDL 2019 Sovereign 230.92 1.35
Housing Development Finance Corporation Ltd. CRISIL - AAA 228.69 1.34

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 65.63
Mutual Funds N.A
Money Market 31.24
Cash / Call 3.13

View All

Concentration

Holdings (%)
Top 5 13.42
Top 10 20.55
Sector (%)
Top 3 N.A.

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