Fincash » Mutual Funds » HDFC Floating Rate Income Fund Short Term Plan Direct
Table of Contents 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 Below is the key information for HDFC Floating Rate Income Fund - Short Term Plan - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Floating Rate Income Fund - Short Term Plan - Direct - G
Scheme Objective
CAGR
return of 7.9% since its launch. Return for 2021 was 4.4% , 2020 was 9.4% and 2019 was 8.7% . NAV as on 20 May 22 ₹40.0631 ↓ -0.03 (-0.07 %) Net Assets (AUM) as on 30 Apr 2022 ₹18,661 Cr. Launch Date 1 Jan 2013 Category Debt - Floating Rate Rating Type Open Ended Fund Risk Moderately Low Yield To Maturity 5.51% Effective Maturity 3 Years 6 Months 28 Days Modified Duration 11 Months 3 Days Alpha Ratio 0.0 Expense Ratio 0.23 % Sharpe Ratio 1.423 Information Ratio 0.0 Benchmark Not Available ISIN INF179K01VQ4 AMC HDFC Asset Management Company Limited Min Investment Min SIP Investment Exit Load NIL
Purchase not allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -0.1% 3 Month 0.4% 6 Month 1.1% 1 Year 3.6% 3 Year 6.6% 5 Year 7% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 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
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,670 30 Apr 19 ₹11,527 30 Apr 20 ₹12,427 30 Apr 21 ₹13,499 30 Apr 22 ₹14,108 Asset Allocation
Asset Class Value Cash 21.43% Debt 78.57% Sector Allocation
Sector Value Corporate 40.45% Government 38.5% Cash Equivalent 20.54% Securitized 0.5% Rating Value AA 15.38% AAA 84.62% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 4.68% Govt Stock 2034
Sovereign Bonds | -12% ₹2,221 Cr 228,500,000
↑ 5,000,000 4.93% Govt Stock 2028
Sovereign Bonds | -5% ₹931 Cr 94,500,000 5.53% Govt Stock 2033
Sovereign Bonds | -5% ₹867 Cr 87,141,200 Housing Development Finance Corporation Limited
Debentures | -4% ₹654 Cr 6,500 Power Finance Corporation Ltd.
Debentures | -3% ₹555 Cr 5,500 Rural Electrification Corporation Limited
Debentures | -2% ₹429 Cr 4,250 Embassy Office Parks Reit
Debentures | -2% ₹403 Cr 4,000 Muthoot Finance Limited
Debentures | -2% ₹356 Cr 3,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹320 Cr 3,250 National Bank For Agriculture And Rural Development
Debentures | -2% ₹318 Cr 3,150
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 23 Oct 07 14.53 Yr. Vikas Agrawal 7 Jan 20 2.31 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Floating Rate Income Fund - Short Term Plan - Direct
Growth ₹40.0631
↓ -0.03 1.11 % 3.64 % 6.63 % 6.96 % HDFC Floating Rate Income Fund - Short Term Plan - Direct
Monthly Dividend, Payout ₹10.1153
↓ -0.01 0.83 % 3.35 % 5.83 % 5.64 % HDFC Floating Rate Income Fund - Short Term Plan - Direct
Weekly Dividend, Payout ₹9.9972
↓ -0.01 1.11 % 3.64 % 5.95 % 5.69 % HDFC Floating Rate Income Fund - Short Term Plan - Direct
Monthly Dividend, Reinvestment ₹10.1153
↓ -0.01 0.83 % 3.35 % 5.83 % 5.64 % HDFC Floating Rate Income Fund - Short Term Plan - Direct
Normal Dividend, Reinvestment ₹10.0377
↓ -0.01 0.93 % 2.78 % 4.39 % 4.71 % Data as on 20 May 22