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HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan (D) SET SMS ALERT

10.233
0.02 (0.19%)
NAV as on Aug-20-2014
NAV as on Aug-20-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Aug-20-2014)

Period Returns (%) Rank #
1 mth 0.6 7
3 mth 2.1 1
6 mth 4.6 3
1 year 10.7 1
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 13 Floating Rate Debt - Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.3 0.2 - - -
2013 - -0.1 0.1 0.2 0.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Floating Rate Debt - Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.1 4.6 10.7 -- -- --
Category avg 0.6 1.9 4.1 9.0 4.7 4.9 4.3
Difference of Fund returns and Category returns 0.0 0.2 0.5 1.7 -- -- --
Best of category 0.7 2.1 4.8 10.7 9.6 9.8 8.6
Worst of category 0.6 1.9 4.1 8.7 8.2 8.2 7.3

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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,043.22 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Aug-11-2014)
Bonus N.A.
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load of 0.50% applicable if units are redeemed / switched-out before 3 months from the date of allotment.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Floating Rate Debt - Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Floating Rate Inc. - LTP (G) Not Ranked
823.34 2.1 4.5 10.6 9.6 8.6
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
1,043.22 2.1 4.6 10.7 -- --
Franklin (I) Savings Plus - IP (G) Not Ranked
21.66 1.9 4.5 10.1 9.4 8.3
Franklin (I) Savings Plus - RP (G) Not Ranked
333.86 1.9 4.4 9.9 9.2 8.0
Franklin (I) Savings Plus - DP (G) Not Ranked
112.52 2.1 4.7 10.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 1,894.09 99.77
Central Bank of India CARE - A1+ 269.71 14.21
Punjab & Sind Bank ICRA - A1+ 261.02 13.75
UCO Bank CRISIL - A1+ 256.29 13.50
Andhra Bank FITCH - A1+ 94.64 4.99
Punjab National Bank FITCH - A1+ 94.60 4.98
Axis Bank Ltd. CRISIL - A1+ 90.19 4.75
Canara Bank CRISIL - A1+ 75.80 3.99
Vijaya Bank CARE - A1+ 71.16 3.75
Dena Bank CRISIL - A1+ 70.99 3.74

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.77
Cash / Call 0.23

View All

Concentration

Holdings (%)
Top 5 146.22
Top 10 167.43
Sector (%)
Top 3 N.A.

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