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

PLAN: Wholesale Plan OPTIONS: Weekly Dividend
10.138 0.02 (0.17%)

NAV as on 28 Jan, 2015

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. 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 28 Jan, 2015)

Period Returns (%) Rank #
1 mth 0.8 87
3 mth 2.2 72
6 mth 4.5 71
1 year 9.4 79
2 year 9.3 70
3 year 9.4 28
5 year 8.7 25

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 -0.1 - - -
2013 - -0.1 - - -
2012 - -0.3 -0.1 - -
2011 -0.1 -0.1 -0.1 -0.1 -
2010 -986.2 -0.1 - - -

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 0.8 2.2 4.5 9.4 9.3 9.4 8.7
Category avg 0.5 1.9 4.1 8.8 8.2 7.7 6.6
Difference of Fund returns and Category returns 0.3 0.3 0.4 0.6 1.1 1.7 2.1
Best of category 2.6 6.1 9.7 16.1 11.6 10.8 9.6
Worst of category -45.0 -44.3 -43.1 0.5 0.2 -4.9 -0.6
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) 3,849.54 (Dec-31-2014)
Minimum Investment Rs.1000000
Last Dividend Rs.0.01 (Jan-19-2015)
Bonus N.A.
Fund Manager Shobhit Mehrotra
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 “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 3
5,585.36 2.0 4.1 8.5 8.5 8.0
ICICI Pru Flexi Income (G) Rank 1
7,085.03 2.2 4.5 9.5 9.6 8.8
Reliance Money Mgr - IP (G) Rank 2
5,929.49 2.0 4.2 9.0 9.3 8.6
Birla SL Saving - Direct (G) Not Ranked
5,784.69 2.3 4.7 9.8 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,144.18 2.2 4.6 9.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Debt Rating Value
(Rs cr)
Asset %
ICICI Bank Ltd. CARE - A1+ 126.65 3.29
9.05 Export - Import Bank of India CRISIL - AAA 107.79 2.80
Corporation Bank CRISIL - A1+ 106.63 2.77
Adani Ports and Special Economic Zone Ltd. ICRA - A1+ 90.85 2.36
Vodafone India Ltd. CRISIL - A1+ 71.60 1.86
Canara Bank CRISIL - A1+ 61.21 1.59
Union Bank of India CRISIL - A1+ 58.51 1.52
Canara Bank CRISIL - A1+ 56.20 1.46
9.65 L&T Housing Finance Ltd. ICRA - AA+ 53.89 1.40
Oriental Bank of Commerce CRISIL - A1+ 53.51 1.39

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 14)

Equity 0.00
Others 0.00
Debt 88.14
Mutual Funds N.A
Money Market 10.08
Cash / Call 1.78

View All

Concentration

Holdings (%)
Top 5 13.08
Top 10 20.44
Sector (%)
Top 3 N.A.

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