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HDFC Floating Rate Income Fund - STP - Retail Plan (DDiv) SET SMS ALERT

10.081
0 (0.00%)
NAV as on Aug-19-2014
NAV as on Aug-19-2014

Fund Family HDFC Mutual Fund

Fund Class Ultra Short Term Debt

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

Close As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, HDFC Floating Rate Income Fund - STP - Retail Plan has been closed for fresh purchases/additional purchases/switch-ins. HDFC Floating Rate Income Fund - STP - Wholesale Plan will continue to remain open for fresh investments.
View Historic Graph From     To     

Returns (NAV as on Aug-19-2014)

Period Returns (%) Rank #
1 mth 0.6 101
3 mth 2.1 101
6 mth 4.5 125
1 year 9.9 114
2 year 8.8 60
3 year 9.0 59
5 year 7.9 55

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -
2009 - - - - -

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 0.6 2.1 4.5 9.9 8.8 9.0 7.9
Category avg 0.6 2.0 4.2 9.0 5.0 5.0 3.8
Difference of Fund returns and Category returns 0.0 0.1 0.3 0.9 3.8 4.0 4.1
Best of category 0.8 3.0 6.3 12.5 9.9 10.0 9.0
Worst of category 0.1 -0.3 0.1 1.1 6.5 -5.1 -1.0

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 Oct 10, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 117.44 (Jun-30-2014)
Minimum Investment Rs.1000000
Last Dividend Rs.0.00 (Aug-13-2014)
Bonus N.A.
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, HDFC Floating Rate Income Fund - STP - Retail Plan has been closed for fresh purchases/additional purchases/switch-ins. HDFC Floating Rate Income Fund - STP - Wholesale Plan will continue to remain open for fresh investments.

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 (%)
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.5 10.0 9.4 8.3
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.7 10.5 -- --
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.4 9.7 9.0 7.9
ICICI Pru Flexi Inc -Retail (G) Not Ranked
120.76 1.9 4.3 9.3 8.7 7.6
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.8 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 2,742.47 57.95
Money Market Instruments - Treasury bills 211.87 4.49
UCO Bank CRISIL - A1+ 174.18 3.68
Ranbaxy Laboratories Ltd. ICRA - A1+ 145.01 3.07
Vodafone India Ltd. CRISIL - A1+ 127.63 2.70
Rural Electrification Corporation Ltd. CARE - A1+ 123.36 2.61
182 Days T-Bill - Mat 181214 #NAME? 111.36 2.36
Union Bank of India CRISIL - A1+ 99.08 2.10
364 Days T-Bill - Mat 251214 #NAME? 96.70 2.05
Tata Power Co. Ltd. ICRA - A1+ 97.03 2.05

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 34.89
Mutual Funds N.A
Money Market 62.44
Cash / Call 2.67

View All

Concentration

Holdings (%)
Top 5 71.89
Top 10 83.06
Sector (%)
Top 3 N.A.

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