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HDFC Floating Rate Income Fund - Long Term Plan

3 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 1,566 crore (As on Jul 31, 2017)
Expense: 0.26% (As on Jun 30, 2017)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 16, 2003
Benchmark: Crisil Liquid
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.71%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.5% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 4.20 0.55 2.41 7.57 8.64 8.80 8.79
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 4.73
Category 4.91 0.71 2.41 8.37 9.09 8.80 8.59
Rank within Category* 81 85 42 74 68 20 -
Number of funds in category* 88 90 90 86 82 36 -
As on Aug 17, 2017
*As on Aug 16, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Floating Rate Income Fund - Long Term Plan Jan-2003 7.57 8.64 8.80 0.26 1,566
DHFL Pramerica Short Maturity Fund Jan-2003 9.01 9.41 9.23 1.30 1,722
Escorts Short Term Debt Fund Dec-2005 7.14 8.45 9.38 - 7
HDFC Regular Savings Fund Feb-2002 8.61 9.78 9.31 1.79 5,155
Reliance Medium Term Fund Sep-2000 7.84 8.70 8.73 0.90 12,463
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 26 33 26 75
Modified Duration (yrs) 2.13 2.55 2.13 2.02
Average Maturity (yrs) 3.13 3.80 3.13 2.49
Yield to Maturity (%) 6.61 7.16 6.29 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.2% National Housing Bank 2018 Bonds AAA 0.00 - 11.27 11.27
  7.67% HDFC 2017 Debenture AAA 0.00 - 11.50 10.56
  7.35% GOI 2024 Central Government Loan SOV 5.38 - 6.59 6.59
  8.9% Power Finance Corp. 2017 Bonds AAA 0.00 - 6.42 6.42
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 5.91 5.91
  National Bank Agr. Rur. Devp 2018 Certificate of Deposit A1+ 0.00 - 5.89 5.89
  LIC Housing Fin. 2018 Bonds AAA 0.00 - 5.10 5.10
  8.24% GOI 2033 Central Government Loan SOV 4.20 - 4.95 4.95
  8.7% Rural Electrification 2018 Bonds AAA 0.00 - 4.83 4.83
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 3.70 3.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Weekly Aug 14, 2017 0.0008   More...
    Aug 07, 2017 0.0194    
    Jul 24, 2017 0.0187    
    Jul 17, 2017 0.0137    
    Jul 10, 2017 0.0113    
    Jun 27, 2017 0.0105    
    Jun 19, 2017 0.0132    
    Jun 12, 2017 0.0376    
    Jun 05, 2017 0.0203    
    May 29, 2017 0.0152    
    May 22, 2017 0.0108    
    May 15, 2017 0.0189    
    May 08, 2017 0.0142    
    May 02, 2017 0.0007    
    Apr 24, 2017 0.0064    
    Apr 17, 2017 0.0043    
    Apr 03, 2017 0.0089    
    Mar 27, 2017 0.0178    
    Feb 06, 2017 0.0113    
    Jan 30, 2017 0.0087    
    Jan 23, 2017 0.0016    
    Dec 05, 2016 0.0100    
    Nov 28, 2016 0.0124    
    Nov 21, 2016 0.0328    
    Nov 15, 2016 0.0636    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House', 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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