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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 May-24-2013)

Period	Returns (%)	Rank #
1 mth	0.7	63
3 mth	2.3	60
6 mth	4.3	72
1 year	9.2	60
2 year	9.4	56
3 year	8.7	47
5 year	7.9	24

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.9	-	-	-	-
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
2008	2.1	2.1	2.3	2.4	9.3

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	0.7	2.3	4.3	9.2	9.4	8.7	7.9
Category avg	0.8	2.4	4.4	8.5	8.4	7.4	4.7
Difference of Fund returns and Category returns	-0.1	-0.1	-0.1	0.7	1.0	1.3	3.2
Best of category	2.6	5.1	9.2	13.8	11.6	10.1	8.9
Worst of category	0.5	1.8	3.6	-27.4	-11.5	-8.0	-2.6

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)	4,257.01 (Mar-30-2013)
Minimum Investment	Rs.1000000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Shobhit Mehrotra / Miten Lathia 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 (%)
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.2	4.3	9.0	8.6	7.5
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.3	4.3	9.2	8.7	7.8
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.2	4.4	9.4	8.9	--
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.5	6.0
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.4	4.5	9.5	8.9	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CPs / CDs		4,591.89	81.52
Punjab National Bank**	FITCH - A1+	297.67	5.29
Bank of Baroda**	CRISIL - A1+	297.37	5.28
State Bank of Bikaner & Jaipur**	CRISIL - A1+	148.86	2.64
L&T Finance Ltd.**	CARE - A1+	148.13	2.63
India infoline Finance Ltd.**	ICRA - A1+	144.43	2.56
Kotak Mahindra Bank Ltd.**	CRISIL - A1+	124.10	2.20
Indusind Bank Ltd.**	CRISIL - A1+	99.19	1.76
Oriental Bank of Commerce**	CRISIL - A1+	99.20	1.76
Axis Bank Ltd.**	CRISIL - A1+	99.20	1.76