HDFC Floating Rate Income Fund - STP - Wholesale Plan (WD) NAV | HDFC Mutual Fund | HDFC Floating Rate Income Fund - STP

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

Close 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 Jun-17-2013)

Period	Returns (%)	Rank #
1 mth	0.6	18
3 mth	2.2	67
6 mth	4.3	60
1 year	9.1	51
2 year	9.4	46
3 year	8.8	42
5 year	7.9	22

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-	-	-	-	-
2012	-	-0.3	-0.1	-	-
2011	-0.1	-0.1	-0.1	-0.1	-
2010	-986.2	-0.1	-	-	-
2009	-	-	0.1	-	-
2008	0.2	0.1	-	-	-

View where it stands within its peers

* Returns over 1 year are Annualised

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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	2.2	4.3	9.1	9.4	8.8	7.9
Category avg	0.5	2.3	4.3	8.6	8.3	7.4	4.7
Difference of Fund returns and Category returns	0.1	-0.1	0.0	0.5	1.1	1.4	3.2
Best of category	1.6	4.6	8.1	12.7	11.2	10.1	9.1
Worst of category	-0.1	1.8	3.6	6.3	-11.6	-8.0	-2.6

HDFC Floating Rate Income Fund - STP - Wholesale Plan (WD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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 23, 2007
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	4,257.01 (Mar-30-2013)
Minimum Investment	Rs.1000000
Last Dividend	Rs.0.01 (Jun-10-2013)
Bonus	N.A.
Fund Manager	Shobhit Mehrotra ~ Rakesh Vyas View performance of schemes managed by the Fund Manager
Notes	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)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.3	4.5	9.3	8.9	8.0
UTI Treasury Advtg - RP (G)	Not Ranked	440.94	2.2	4.4	8.8	8.4	7.5
HDFC CMF-Treasury Advg- WP(G)	Not Ranked	2,022.96	2.3	4.4	8.9	8.7	7.8
HDFC CMF-Treasury Advg (G)	Rank 2	8,025.13	2.1	4.0	8.3	8.2	7.4
Reliance Money Mgr - IP (G)	Rank 1	5,816.17	2.3	4.4	9.1	8.8	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CPs / CDs		4,013.62	70.75
Bank of Baroda	CRISIL - A1+	299.41	5.28
Oriental Bank of Commerce	CRISIL - A1+	246.62	4.35
L&T Finance Ltd.	CARE - A1+	149.20	2.63
India infoline Finance Ltd.	ICRA - A1+	145.72	2.57
IDBI Bank Ltd.	CRISIL - A1+	122.24	2.16
State Bank of Mysore	ICRA - A1+	98.75	1.74
Oriental Bank of Commerce	CRISIL - A1+	98.14	1.73
Daimler Fin Ser (I) Pvt Ltd.	FITCH - A1+	96.59	1.70
Kotak Mahindra Prime Ltd.	CRISIL - A1+	95.96	1.69