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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  ₹40.0631 ↓ -0.03  (-0.07 %) as on 20 May 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 7.9% 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 20 May 22₹40.0631 ↓ -0.03  (-0.07 %)
Net Assets (AUM) as on 30 Apr 2022 ₹18,661 Cr.
Launch Date1 Jan 2013
CategoryDebt - Floating Rate
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.51%
Effective Maturity3 Years 6 Months 28 Days
Modified Duration11 Months 3 Days
Alpha Ratio0.0
Expense Ratio0.23 %
Sharpe Ratio1.423
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 20 May 22

DurationReturns
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

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 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
HDFC Floating Rate Income Fund - Short Term Plan - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash21.43%
Debt78.57%
HDFC Floating Rate Income Fund - Short Term Plan - Direct Asset Allocation

Sector Allocation

SectorValue
Corporate40.45%
Government38.5%
Cash Equivalent20.54%
Securitized0.5%
RatingValue
AA15.38%
AAA84.62%
HDFC Floating Rate Income Fund - Short Term Plan - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
4.68% Govt Stock 2034
Sovereign Bonds | -
12%₹2,221 Cr228,500,000
↑ 5,000,000
4.93% Govt Stock 2028
Sovereign Bonds | -
5%₹931 Cr94,500,000
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹867 Cr87,141,200
Housing Development Finance Corporation Limited
Debentures | -
4%₹654 Cr6,500
Power Finance Corporation Ltd.
Debentures | -
3%₹555 Cr5,500
Rural Electrification Corporation Limited
Debentures | -
2%₹429 Cr4,250
Embassy Office Parks Reit
Debentures | -
2%₹403 Cr4,000
Muthoot Finance Limited
Debentures | -
2%₹356 Cr3,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹320 Cr3,250
National Bank For Agriculture And Rural Development
Debentures | -
2%₹318 Cr3,150
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Fund Managers

NameSinceTenure
Shobhit Mehrotra23 Oct 0714.53 Yr.
Vikas Agrawal7 Jan 202.31 Yr.
Sankalp Baid22 Jan 211.27 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
₹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

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