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

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	1 Jan 2013
Category	Debt - Floating Rate
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.28%
Effective Maturity	3 Years 10 Months 13 Days
Modified Duration	10 Months 3 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	-0.349
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 allowed

NAV Price Chart

HDFC Floating Rate Income Fund - Short Term Plan - Direct NAV Chart

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

Duration	Returns
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

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 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 Class	Value
Cash	14.21%
Debt	85.79%

Sector Allocation

Sector	Value
Corporate	49.9%
Government	37.02%
Cash Equivalent	12.52%
Securitized	0.56%

Rating	Value
AA	12.78%
AAA	87.22%

HDFC Floating Rate Income Fund - Short Term Plan - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.38% Govt Stock 2034 Sovereign Bonds \| -	15%	₹2,312 Cr	235,500,000
4.93% Govt Stock 2028 Sovereign Bonds \| -	6%	₹929 Cr	94,500,000
7.42% Govt Stock 2033 Sovereign Bonds \| -	6%	₹869 Cr	87,141,200
Housing Development Finance Corporation Ltd Debentures \| -	4%	₹649 Cr	6,500
Power Finance Corporation Ltd. Debentures \| -	4%	₹553 Cr	5,500
Rural Electrification Corporation Limited Debentures \| -	3%	₹427 Cr	4,250
Embassy Office Parks Reit Debentures \| -	3%	₹396 Cr	4,000
Muthoot Finance Limited Debentures \| -	2%	₹355 Cr	3,500
182 Dtb 24112022 Sovereign Bonds \| -	2%	₹343 Cr	34,500,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹313 Cr	3,250

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Fund Managers

Name	Since	Tenure
Shobhit Mehrotra	23 Oct 07	15.03 Yr.
Vikas Agrawal	7 Jan 20	2.82 Yr.
Priya Ranjan	1 May 22	0.5 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	₹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.

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