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HDFC Floating Rate Income Fund - Long Term Plan

2 Value Research
0.03%
Change from previous, NAV as on Dec 14, 2017
Category: Debt: Short Term
Assets: R 1,874 crore (As on Nov 30, 2017)
Expense: 0.26% (As on Oct 31, 2017)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 16, 2003
Benchmark: Crisil Short-Term Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.63%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.59 0.26 0.76 5.46 8.04 8.44 8.65
CCIL T Bill Liquidity Weight 3.85 0.33 0.99 4.08 4.71 5.07 4.72
Category 6.38 0.22 0.90 6.44 8.22 8.44 8.47
Rank within Category 81 33 60 82 59 20 9
Number of funds in category 88 94 90 88 84 36 19
As on Dec 14, 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 5.46 8.04 8.44 0.26 1,874
DHFL Pramerica Short Maturity Fund Jan-2003 7.14 8.50 8.87 1.30 1,815
Franklin India Short Term Income Plan - Retail Plan Jan-2002 8.84 8.74 9.39 1.57 9,218
HDFC Regular Savings Fund Feb-2002 6.58 8.79 8.94 1.81 5,531
Reliance Medium Term Fund Sep-2000 6.73 8.22 8.50 0.49 12,044
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 46 46 26 74
Modified Duration (yrs) 2.20 2.78 1.83 1.81
Average Maturity (yrs) 2.94 3.95 2.77 2.18
Yield to Maturity (%) 7.30 7.30 6.29 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.45% Reliance Ports and Terminals 2023 Debenture AAA 0.00 - 5.08 5.08
  Andhra Pradesh Expressway 2022 Debenture AAA 0.00 - 5.95 4.92
  9.81% Power Finance Corp. 2018 Bonds AAA 0.00 - 5.32 4.63
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 4.97 4.06
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 4.96 4.04
  8.12% Daimler Financial Services 2019 Debenture AAA 0.00 - 4.93 4.02
  8.24% GOI 2033 Central Government Loan SOV 4.00 - 5.03 4.00
  7.16% HDB Financial Services 2019 Accrued Income AAA 0.00 - 4.87 3.99
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.00 - 4.83 3.89
  7.35% GOI 2024 Central Government Loan SOV 2.98 - 6.74 2.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Weekly Dec 11, 2017 0.0025   More...
    Dec 04, 2017 0.0033    
    Nov 20, 2017 0.0079    
    Nov 13, 2017 0.0007    
    Nov 06, 2017 0.0097    
    Oct 30, 2017 0.0055    
    Oct 23, 2017 0.0047    
    Oct 16, 2017 0.0121    
    Oct 03, 2017 0.0122    
    Sep 11, 2017 0.0080    
    Sep 04, 2017 0.0191    
    Aug 28, 2017 0.0073    
    Aug 21, 2017 0.0092    
    Aug 14, 2017 0.0008    
    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    
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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