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

Value Research
0.01%
Change from previous, NAV as on Dec 10, 2019
Category: Debt: Floater
Assets: R 10,029 crore (As on Nov 30, 2019)
Expense: 0.38% (As on Oct 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Oct 23, 2007
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.22%
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 8.10 0.58 1.85 8.65 7.47 8.08 8.32
CCIL T Bill Liquidity Weight 4.13 0.23 0.92 4.38 4.15 4.54 4.68
Category 8.01 0.53 1.70 8.51 7.18 7.66 7.87
Rank within Category 3 4 2 3 2 2 2
Number of funds in category 6 7 7 6 5 5 4
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Floating Rate Debt Fund Unrated Oct-2007 8.65 7.47 8.08 0.38 10,029
Aditya Birla Sun Life Floating Rate Fund Unrated Mar-2009 8.80 7.63 8.29 0.38 9,191
Franklin India Floating Rate Fund Unrated Apr-2001 7.49 6.67 6.49 0.95 316
ICICI Prudential Floating Interest Fund Unrated Nov-2005 8.52 7.22 7.76 1.31 8,024
Nippon India Floating Rate Fund Unrated Aug-2004 9.25 6.89 7.66 0.60 5,842
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 89 101 74 75
Modified Duration (yrs)* 0.64 0.69 0.56 0.81
Average Maturity (yrs)* 0.84 0.96 0.67 1.02
Yield to Maturity (%)* 6.28 9.11 6.28 6.81
  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 - 7.14 6.78
  Export-Import Bank 2020 Certificate of Deposit A1+ 0.00 - 4.88 4.66
  8.06% Nabha Power 2021 Non Convertible Debenture AAA 0.00 - 4.24 3.75
  8.05% National Housing Bank 2022 Non Convertible Debenture AAA 0.00 - 4.23 3.56
  8.43% HDFC 2020 Bonds/Debentures AAA 0.00 - 3.33 3.16
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 3.15 3.01
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 3.15 3.00
  9% Union Bank of India 2099 Bonds AA- 2.44 - 3.32 2.85
  9.95% Syndicate Bank Debenture A+ 2.25 - 3.08 2.63
  7.59% GOI 2026 GOI Securities SOV 0.00 - 2.62 2.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 03, 2019 0.0018   More...
    Dec 02, 2019 0.0017    
    Nov 29, 2019 0.0027    
    Nov 28, 2019 0.0020    
    Nov 27, 2019 0.0022    
    Nov 26, 2019 0.0019    
    Nov 25, 2019 0.0011    
    Nov 22, 2019 0.0068    
    Nov 21, 2019 0.0024    
    Nov 20, 2019 0.0013    
    Nov 19, 2019 0.0027    
    Nov 18, 2019 0.0016    
    Nov 15, 2019 0.0068    
    Nov 14, 2019 0.0027    
    Nov 13, 2019 0.0022    
    Nov 11, 2019 0.0042    
    Nov 08, 2019 0.0034    
    Nov 06, 2019 0.0017    
    Nov 04, 2019 0.0005    
    Nov 01, 2019 0.0037    
    Oct 31, 2019 0.0026    
    Oct 30, 2019 0.0022    
    Oct 29, 2019 0.0051    
    Oct 25, 2019 0.0057    
    Oct 24, 2019 0.0018    
+ Dividend Monthly Nov 25, 2019 0.0506   More...
    Oct 29, 2019 0.0532    
    Sep 30, 2019 0.0490    
    Aug 26, 2019 0.0552    
    Jul 29, 2019 0.0636    
    Jun 24, 2019 0.0433    
    May 27, 2019 0.0578    
    Apr 30, 2019 0.0531    
    Mar 25, 2019 0.0498    
    Feb 25, 2019 0.0400    
    Jan 28, 2019 0.0483    
    Dec 31, 2018 0.0670    
    Nov 26, 2018 0.0519    
    Oct 29, 2018 0.0535    
    Sep 24, 2018 0.0165    
    Aug 27, 2018 0.0420    
    Jul 30, 2018 0.0568    
    Jun 25, 2018 0.0500    
    May 28, 2018 0.0169    
    May 02, 2018 0.0426    
    Mar 26, 2018 0.0506    
    Feb 26, 2018 0.0293    
    Jan 29, 2018 0.0350    
    Dec 26, 2017 0.0183    
    Nov 27, 2017 0.0269    
+ Dividend Weekly Dec 02, 2019 0.0100   More...
    Nov 25, 2019 0.0151    
    Nov 18, 2019 0.0160    
    Nov 11, 2019 0.0056    
    Nov 04, 2019 0.0138    
    Oct 29, 2019 0.0121    
    Oct 22, 2019 0.0152    
    Oct 14, 2019 0.0102    
    Oct 07, 2019 0.0156    
    Sep 30, 2019 0.0124    
    Sep 23, 2019 0.0004    
    Sep 16, 2019 0.0103    
    Sep 09, 2019 0.0128    
    Sep 03, 2019 0.0128    
    Aug 26, 2019 0.0140    
    Aug 19, 2019 0.0083    
    Aug 13, 2019 0.0152    
    Aug 05, 2019 0.0176    
    Jul 29, 2019 0.0069    
    Jul 22, 2019 0.0133    
    Jul 15, 2019 0.0189    
    Jul 08, 2019 0.0208    
    Jul 01, 2019 0.0034    
    Jun 24, 2019 0.0097    
    Jun 17, 2019 0.0100    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com