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

NAV ₹48.2625 ↑ 0.05 (0.10 %) as on 4 Nov 24

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 7.9% since its launch. Return for 2023 was 7.9% , 2022 was 4.8% and 2021 was 4.4% .

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

NAV as on 4 Nov 24	₹48.2625 ↑ 0.05 (0.10 %)
Net Assets (AUM) as on 30 Sep 2024	₹14,839 Cr.
Launch Date	1 Jan 2013
Category	Debt - Floating Rate
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.85%
Effective Maturity	4 Years 4 Months 20 Days
Modified Duration	1 Year 4 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	0.25 %
Sharpe Ratio	2.088
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

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 4 Nov 24

Duration	Returns
1 Month	0.8%
3 Month	2.1%
6 Month	4.5%
1 Year	8.7%
3 Year	6.9%
5 Year	7%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.9%
2022	4.8%
2021	4.4%
2020	9.4%
2019	8.7%
2018	7.4%
2017	7%
2016	9.1%
2015	8.9%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,908
31 Oct 21	₹11,500
31 Oct 22	₹11,979
31 Oct 23	₹12,907
31 Oct 24	₹14,018

Asset Allocation

Asset Class	Value
Cash	8.38%
Debt	91.34%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	48.75%
Government	44.61%
Cash Equivalent	6.12%
Securitized	0.24%

Rating	Value
AA	15.8%
AAA	84.2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
8% Govt Stock 2034 Sovereign Bonds \| -	15%	₹2,249 Cr	223,000,000 ↓ -2,500,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	9%	₹1,274 Cr	124,141,200 ↓ -1,000,000
7.98% Govt Stock 2031 Sovereign Bonds \| -	4%	₹662 Cr	65,000,000
7.72% Govt Stock 2028 Sovereign Bonds \| -	4%	₹628 Cr	62,500,000 ↓ -8,000,000
Aadhar Housing Finance Limited Debentures \| -	2%	₹350 Cr	35,000
Small Industries Development Bank Of India Debentures \| -	2%	₹304 Cr	30,500
Power Finance Corporation Ltd. Debentures \| -	2%	₹301 Cr	30,000
Tmf Holdings Limited Debentures \| -	2%	₹300 Cr	3,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹251 Cr	25,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹250 Cr	25,000 ↓ -10,000

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Fund Managers

Name	Since	Tenure
Shobhit Mehrotra	23 Oct 07	16.95 Yr.
Dhruv Muchhal	22 Jun 23	1.28 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	₹48.2625 ↑ 0.05	4.46 %	8.67 %	6.88 %	6.99 %
HDFC Floating Rate Income Fund - Short Term Plan - Direct Monthly Dividend, Payout	₹10.1639 ↑ 0.01	4.45 %	8.65 %	6.58 %	6.66 %
HDFC Floating Rate Income Fund - Short Term Plan - Direct Weekly Dividend, Payout	₹10.0596 ↑ 0.01	4.46 %	8.4 %	6 %	6.31 %
HDFC Floating Rate Income Fund - Short Term Plan - Direct Monthly Dividend, Reinvestment	₹10.1639 ↑ 0.01	4.45 %	8.65 %	6.58 %	6.66 %
HDFC Floating Rate Income Fund - Short Term Plan - Direct Normal Dividend, Reinvestment	₹10.0809	4.33 %	8.37 %	6.69 %	5.82 %
Data as on 4 Nov 24

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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