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

NAV ₹42.2538 ↑ 0.00 (0.01 %) as on 24 Mar 23

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 2022 was 4.8% , 2021 was 4.4% and 2020 was 9.4% .

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

NAV as on 24 Mar 23	₹42.2538 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 28 Feb 2023	₹14,786 Cr.
Launch Date	1 Jan 2013
Category	Debt - Floating Rate
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.82%
Effective Maturity	4 Years 5 Days
Modified Duration	9 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	-0.063
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 24 Mar 23

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.3%
1 Year	5.6%
3 Year	6.7%
5 Year	6.9%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.8%
2021	4.4%
2020	9.4%
2019	8.7%
2018	7.4%
2017	7%
2016	9.1%
2015	8.9%
2014	9.5%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,780
29 Feb 20	₹11,716
28 Feb 21	₹12,680
28 Feb 22	₹13,273
28 Feb 23	₹13,988

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

Asset Allocation

Asset Class	Value
Cash	15.34%
Debt	84.66%

Sector Allocation

Sector	Value
Corporate	49.12%
Government	37.44%
Cash Equivalent	12.88%
Securitized	0.56%

Rating	Value
AA	13.98%
AAA	86.02%

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

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.69 10/30/2034 12:00:00 Am Sovereign Bonds \| -	16%	₹2,331 Cr	239,000,000
7.42 9/22/2033 12:00:00 Am Sovereign Bonds \| -	7%	₹976 Cr	98,141,200 ↑ 7,500,000
7.01 10/4/2028 12:00:00 Am Sovereign Bonds \| -	6%	₹856 Cr	87,000,000
Housing Development Finance Corporation Ltd Debentures \| -	4%	₹648 Cr	6,500
Power Finance Corporation Ltd. Debentures \| -	4%	₹546 Cr	5,500
Rural Electrification Corporation Limited Debentures \| -	3%	₹422 Cr	4,250
Embassy Office Parks Reit Debentures \| -	3%	₹397 Cr	4,000
Muthoot Finance Limited Debentures \| -	2%	₹352 Cr	3,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹314 Cr	3,250
Tmf Holdings Limited Debentures \| -	2%	₹303 Cr	3,000

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Fund Managers

Name	Since	Tenure
Shobhit Mehrotra	23 Oct 07	15.29 Yr.
Vikas Agrawal	7 Jan 20	3.07 Yr.
Priya Ranjan	1 May 22	0.75 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	₹42.2538 ↑ 0.00	3.25 %	5.58 %	6.66 %	6.9 %
HDFC Floating Rate Income Fund - Short Term Plan - Direct Monthly Dividend, Payout	₹10.1953 ↑ 0.00	3.24 %	5.57 %	6.64 %	5.95 %
HDFC Floating Rate Income Fund - Short Term Plan - Direct Weekly Dividend, Payout	₹10.0444 ↑ 0.00	2.54 %	4.85 %	6.41 %	5.82 %
HDFC Floating Rate Income Fund - Short Term Plan - Direct Monthly Dividend, Reinvestment	₹10.1953 ↑ 0.00	3.24 %	5.57 %	6.64 %	5.95 %
HDFC Floating Rate Income Fund - Short Term Plan - Direct Normal Dividend, Reinvestment	₹10.0809	3.24 %	5.37 %	5.23 %	4.96 %
Data as on 24 Mar 23

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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