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HDFC Floating Rate Income Fund - Short Term Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
23.376 0.01 (0.02%)

NAV as on 18 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Ultra Short Term Debt
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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

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View Historic Graph From     To     

Returns (NAV as on 18 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.7 51
3 mth 2.3 78
6 mth 4.5 64
1 year 9.5 58
2 year 10.1 6
3 year - -
5 year - -

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.3 2.1 - -
2013 3.7 2.1 2.0 2.4 11.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.7 2.3 4.5 9.5 10.1 -- --
Category avg 0.7 2.3 4.4 8.8 7.9 5.1 4.2
Difference of Fund returns and Category returns 0.0 0.0 0.1 0.7 2.2 -- --
Best of category 2.1 5.4 7.7 14.0 10.9 10.6 9.3
Worst of category 0.4 0.2 -0.1 7.2 0.2 -4.9 -0.7

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,696.09 (Sep-30-2014)
Minimum Investment Rs.1000000
Last Dividend N.A.
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 0.00%
Load Comments N.A.

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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.3 4.5 9.6 -- --
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.3 4.5 9.5 9.2 8.1
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
366.47 2.2 4.3 9.1 9.2 8.4
Birla SL Saving - Direct (G) Not Ranked
3,385.73 2.4 4.6 9.8 -- --
Reliance Money Mgr-RP (G) Not Ranked
290.49 2.0 4.1 8.7 9.0 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 2,905.62 48.63
Money Market Instruments - Treasury bills 591.38 9.89
182 Days T-Bill - Mat 260215 #NAME? 240.28 4.02
ICICI Bank Ltd. CARE - A1+ 186.86 3.13
Adani Ports and Special Economic Zone Ltd. ICRA - A1+ 167.53 2.80
364 Days T-Bill - Mat 050315 #NAME? 137.07 2.29
Vodafone India Ltd. CRISIL - A1+ 131.70 2.20
182 Days T-Bill - Mat 181214 #NAME? 114.57 1.92
Canara Bank CRISIL - A1+ 112.40 1.88
Canara Bank CRISIL - A1+ 103.28 1.73

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 38.73
Mutual Funds 1.67
Money Market 58.52
Cash / Call 1.08

View All

Concentration

Holdings (%)
Top 5 68.47
Top 10 78.49
Sector (%)
Top 3 N.A.

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