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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Floating Rate Debt - Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | - |
| 3 mth | 2.5 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 8 Floating Rate Debt - Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.9 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Floating Rate Debt - Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 2.5 | -- | -- | -- | -- | -- |
| Category avg | 0.6 | 2.2 | 4.2 | 8.8 | 9.2 | 8.5 | 7.8 |
| Difference of Fund returns and Category returns | -0.1 | 0.3 | -- | -- | -- | -- | -- |
| Best of category | 0.7 | 2.6 | 4.9 | 10.0 | 10.1 | 9.4 | 8.9 |
| Worst of category | 0.5 | 1.7 | 3.5 | 7.3 | 7.9 | 7.5 | 6.7 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 47.90 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Shobhit Mehrotra ~ Rakesh Vyas View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 2.00% |
| Load Comments | Exit load of 2% applicable if units are redeemed / switched-out before 12 months from the date of allotment. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
| Floating Rate Debt - Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Float Rate Inc-LTP (G) | Not Ranked |
1,323.52 | 2.5 | 4.6 | 9.9 | 9.3 | 8.9 |
| Templeton FRIF (RP) (G) | Not Ranked |
250.07 | 2.4 | 4.4 | 9.2 | 8.6 | 8.0 |
| Templeton FRIF (IP) (G) | Not Ranked |
48.42 | 2.5 | 4.6 | 9.5 | 8.9 | 8.3 |
| Templeton FRIF (SIP) (G) | Not Ranked |
210.13 | 2.6 | 4.9 | 10.0 | 9.4 | 8.8 |
| SBI Magnum Income - FRP - LTP (G) | Not Ranked |
147.61 | 2.1 | 4.2 | 9.0 | 8.8 | 7.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CPs / CDs | 1,913.03 | 99.84 | |
| Vijaya Bank | CARE - A1+ | 234.45 | 12.24 |
| UCO Bank | CRISIL - A1+ | 234.45 | 12.24 |
| Export - Import Bank of India | CRISIL - A1+ | 234.35 | 12.23 |
| Allahabad Bank | CRISIL - A1+ | 187.53 | 9.79 |
| Indian Bank | FITCH - A1+ | 164.18 | 8.57 |
| Dena Bank | CRISIL - A1+ | 164.16 | 8.57 |
| ICICI Bank Ltd. | ICRA - A1+ | 164.06 | 8.56 |
| IDBI Bank Ltd. | ICRA - A1+ | 140.68 | 7.34 |
| Corporation Bank | CRISIL - A1+ | 93.96 | 4.90 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 99.84 |
| Cash / Call | 0.16 |
| Holdings | (%) |
|---|---|
| Top 5 | 146.34 |
| Top 10 | 184.28 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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