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Fincash » Mutual Funds » HDFC Floating Rate Income Fund Short Term Plan Direct

HDFC Floating Rate Income Fund - Short Term Plan - Direct - G

NAV  ₹41.4518 ↑ 0.02  (0.04 %) as on 1 Dec 22

Scheme Objective

The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating & fixed rate debt & money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.

HDFC Floating Rate Income Fund - Short Term Plan - Direct is a Debt - Floating Rate fund launched on 1 Jan 13. It is a fund with Moderately Low risk and has given a CAGR return of 7.8% since its launch.  Return for 2021 was 4.4% , 2020 was 9.4% and 2019 was 8.7% .

Below is the key information for HDFC Floating Rate Income Fund - Short Term Plan - Direct

NAV as on 1 Dec 22₹41.4518 ↑ 0.02  (0.04 %)
Net Assets (AUM) as on 31 Oct 2022 ₹15,865 Cr.
Launch Date1 Jan 2013
CategoryDebt - Floating Rate
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.28%
Effective Maturity3 Years 10 Months 13 Days
Modified Duration10 Months 3 Days
Alpha Ratio0.0
Expense Ratio0.22 %
Sharpe Ratio-0.349
Information Ratio0.0
BenchmarkNot Available
ISININF179K01VQ4
AMCHDFC Asset Management Company Limited
Min Investment
Min SIP Investment
Exit Load NIL

Purchase not allowed

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 22

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.3%
1 Year 4.5%
3 Year 6.2%
5 Year 6.9%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 4.4%
2020 9.4%
2019 8.7%
2018 7.4%
2017 7%
2016 9.1%
2015 8.9%
2014 9.5%
2013

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,677
30 Nov 19₹11,650
30 Nov 20₹12,723
30 Nov 21₹13,342
30 Nov 22₹13,936
HDFC Floating Rate Income Fund - Short Term Plan - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.21%
Debt85.79%
HDFC Floating Rate Income Fund - Short Term Plan - Direct Asset Allocation

Sector Allocation

SectorValue
Corporate49.9%
Government37.02%
Cash Equivalent12.52%
Securitized0.56%
RatingValue
AA12.78%
AAA87.22%
HDFC Floating Rate Income Fund - Short Term Plan - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.38% Govt Stock 2034
Sovereign Bonds | -
15%₹2,312 Cr235,500,000
4.93% Govt Stock 2028
Sovereign Bonds | -
6%₹929 Cr94,500,000
7.42% Govt Stock 2033
Sovereign Bonds | -
6%₹869 Cr87,141,200
Housing Development Finance Corporation Ltd
Debentures | -
4%₹649 Cr6,500
Power Finance Corporation Ltd.
Debentures | -
4%₹553 Cr5,500
Rural Electrification Corporation Limited
Debentures | -
3%₹427 Cr4,250
Embassy Office Parks Reit
Debentures | -
3%₹396 Cr4,000
Muthoot Finance Limited
Debentures | -
2%₹355 Cr3,500
182 Dtb 24112022
Sovereign Bonds | -
2%₹343 Cr34,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹313 Cr3,250
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Fund Managers

NameSinceTenure
Shobhit Mehrotra23 Oct 0715.03 Yr.
Vikas Agrawal7 Jan 202.82 Yr.
Priya Ranjan1 May 220.5 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Floating Rate Income Fund - Short Term Plan - Direct
Growth
₹41.4518
↑ 0.02
3.26 %4.51 %6.17 %6.87 %
HDFC Floating Rate Income Fund - Short Term Plan - Direct
Monthly Dividend, Payout
₹10.153
↑ 0.00
2.72 %3.95 %5.8 %5.75 %
HDFC Floating Rate Income Fund - Short Term Plan - Direct
Weekly Dividend, Payout
₹10.0489
↑ 0.00
1.77 %3 %5.47 %5.52 %
HDFC Floating Rate Income Fund - Short Term Plan - Direct
Monthly Dividend, Reinvestment
₹10.153
↑ 0.00
2.72 %3.95 %5.8 %5.75 %
HDFC Floating Rate Income Fund - Short Term Plan - Direct
Normal Dividend, Reinvestment
₹10.0809
3.25 %4.32 %4.4 %4.83 %
Data as on 1 Dec 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.