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HDFC Floating Rate Debt Fund - Direct Plan Unrated
(Erstwhile HDFC Floating Rate Income ST Ret (Changed))

Value Research
0.03%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Floater
Assets: R 11,341 crore (As on Jul 31, 2019)
Expense: 0.23% (As on Jul 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.55%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.78 0.80 2.31 8.67 7.74 8.31 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 6.03 0.80 2.37 8.77 7.70 8.26 -
Rank within Category 5 4 5 3 3 4 -
Number of funds in category 6 7 7 5 5 5 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Floating Rate Debt Fund - Direct Plan Unrated Jan-2013 8.67 7.74 8.31 0.23 11,341
Aditya Birla Sun Life Floating Rate Fund - Direct Plan Unrated Jan-2013 9.28 8.09 8.71 0.16 5,928
Franklin India Floating Rate Fund - Direct Plan Unrated Jan-2013 7.87 7.10 7.20 0.44 246
ICICI Prudential Floating Interest Fund - Direct Plan Unrated Jan-2013 8.65 8.09 8.71 0.57 7,110
Reliance Floating Rate Fund - Direct Plan Unrated Jan-2013 9.37 7.50 8.40 0.15 6,198
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 92 108 75 59
Modified Duration (yrs) 0.64 0.69 0.56 0.85
Average Maturity (yrs) 0.96 0.96 0.67 1.06
Yield to Maturity (%) 7.18 9.11 7.18 7.30
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.45% LIC Housing Fin. 2020 Non Convertible Debenture AAA 0.00 - 6.12 5.99
  Export-Import Bank 2020 Certificate of Deposit A1+ 0.00 - 4.27 4.23
  8.06% Nabha Power 2021 Non Convertible Debenture AAA 0.00 - 3.53 3.53
  7.27% GOI 2026 GOI Securities SOV 0.00 - 3.21 3.21
  8.05% National Housing Bank 2022 Non Convertible Debenture AAA 0.00 - 4.23 3.15
  7.53% Power Finance Corp. 2020 Debenture AAA 1.61 - 3.15 3.09
  8.43% HDFC 2020 Bonds/Debentures AAA 0.00 - 2.83 2.79
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 2.71 2.65
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 2.60 2.59
  9% Union Bank of India 2099 Bonds AA- 2.27 - 3.32 2.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 22, 2019 0.0020   More...
    Aug 21, 2019 0.0019    
    Aug 20, 2019 0.0013    
    Aug 19, 2019 0.0027    
    Aug 16, 2019 0.0046    
    Aug 14, 2019 0.0038    
    Aug 09, 2019 0.0031    
    Aug 08, 2019 0.0006    
    Aug 07, 2019 0.0050    
    Aug 06, 2019 0.0048    
    Aug 05, 2019 0.0017    
    Aug 02, 2019 0.0023    
    Aug 01, 2019 0.0037    
    Jul 31, 2019 0.0050    
    Jul 30, 2019 0.0045    
    Jul 29, 2019 0.0022    
    Jul 26, 2019 0.0061    
    Jul 25, 2019 0.0003    
    Jul 23, 2019 0.0007    
    Jul 19, 2019 0.0010    
    Jul 17, 2019 0.0012    
    Jul 16, 2019 0.0043    
    Jul 15, 2019 0.0068    
    Jul 12, 2019 0.0061    
    Jul 11, 2019 0.0022    
+ Dividend Monthly Jul 29, 2019 0.0647   More...
    Jun 24, 2019 0.0442    
    May 27, 2019 0.0586    
    Apr 30, 2019 0.0542    
    Mar 25, 2019 0.0506    
    Feb 25, 2019 0.0408    
    Jan 28, 2019 0.0491    
    Dec 31, 2018 0.0680    
    Nov 26, 2018 0.0527    
    Oct 29, 2018 0.0546    
    Sep 24, 2018 0.0173    
    Aug 27, 2018 0.0429    
    Jul 30, 2018 0.0577    
    Jun 25, 2018 0.0522    
    May 28, 2018 0.0176    
    May 02, 2018 0.0437    
    Mar 26, 2018 0.0515    
    Feb 26, 2018 0.0302    
    Jan 29, 2018 0.0360    
    Dec 26, 2017 0.0191    
    Nov 27, 2017 0.0277    
    Oct 30, 2017 0.0566    
    Sep 25, 2017 0.0307    
    Aug 28, 2017 0.0386    
    Jul 31, 2017 0.0574    
+ Dividend Weekly Aug 19, 2019 0.0085   More...
    Aug 13, 2019 0.0154    
    Aug 05, 2019 0.0177    
    Jul 29, 2019 0.0072    
    Jul 22, 2019 0.0135    
    Jul 15, 2019 0.0191    
    Jul 08, 2019 0.0210    
    Jul 01, 2019 0.0037    
    Jun 24, 2019 0.0098    
    Jun 17, 2019 0.0102    
    Jun 10, 2019 0.0053    
    Jun 03, 2019 0.0187    
    May 27, 2019 0.0166    
    May 20, 2019 0.0195    
    May 13, 2019 0.0138    
    May 06, 2019 0.0084    
    Apr 30, 2019 0.0039    
    Apr 22, 2019 0.0092    
    Apr 15, 2019 0.0032    
    Apr 08, 2019 0.0044    
    Apr 02, 2019 0.0334    
    Mar 25, 2019 0.0063    
    Mar 18, 2019 0.0179    
    Mar 11, 2019 0.0133    
    Mar 05, 2019 0.0130    
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