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HDFC Floating Rate Income Fund - STP - Wholesale Plan (G) SET SMS ALERT

22.816
0.01 (0.02%)
NAV as on Sep-16-2014
NAV as on Sep-16-2014

Fund Family HDFC Mutual Fund

Fund Class Ultra Short Term Debt

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 Sep-16-2014)

Period Returns (%) Rank #
1 mth 0.7 69
3 mth 2.1 35
6 mth 4.7 66
1 year 9.8 76
2 year 9.1 33
3 year 9.4 28
5 year 8.3 25

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.3 - - -
2013 1.9 2.1 1.9 2.4 9.0
2012 2.4 2.4 2.2 2.1 9.7
2011 2.0 2.1 2.1 2.1 8.9
2010 1.1 1.2 1.4 1.7 5.7
2009 1.9 1.4 1.2 1.2 5.9

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 2.1 4.7 9.8 9.1 9.4 8.3
Category avg 0.7 1.9 4.3 8.8 5.1 5.0 3.9
Difference of Fund returns and Category returns 0.0 0.2 0.4 1.0 4.0 4.4 4.4
Best of category 1.0 2.4 6.4 11.2 10.0 10.1 8.9
Worst of category 0.5 -0.3 0.1 0.8 6.7 -5.1 -0.9
HDFC Floating Rate Income Fund - STP - Wholesale Plan (G) 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 Growth
Launch date Oct 23, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,926.40 (Jun-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 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 (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
120.76 1.9 4.2 8.9 8.7 7.6
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.1 4.7 10.1 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.1 4.7 10.0 -- --
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.4 9.3 9.0 8.0
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.0 4.5 9.6 9.4 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 2,981.13 57.38
Money Market Instruments - Treasury bills 213.35 4.10
UCO Bank CRISIL - A1+ 175.43 3.37
Adani Ports and Special Economic Zone Ltd. ICRA - A1+ 163.29 3.14
Ranbaxy Laboratories Ltd. ICRA - A1+ 146.13 2.81
Vodafone India Ltd. CRISIL - A1+ 128.62 2.47
Rural Electrification Corporation Ltd. CARE - A1+ 124.27 2.39
182 Days T-Bill - Mat 181214 #NAME? 112.14 2.16
Canara Bank CRISIL - A1+ 109.87 2.11
Indian Bank FITCH - A1+ 97.65 1.88

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 36.34
Mutual Funds N.A
Money Market 61.48
Cash / Call 2.18

View All

Concentration

Holdings (%)
Top 5 70.80
Top 10 81.81
Sector (%)
Top 3 N.A.

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