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 2023 was 7.9% , 2022 was 4.8% and 2021 was 4.4% . NAV as on 21 Nov 24 ₹48.4356 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 Oct 2024 ₹15,004 Cr. Launch Date 1 Jan 2013 Category Debt - Floating Rate Rating Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.69% Effective Maturity 4 Years 3 Months 25 Days Modified Duration 1 Year 4 Months 17 Days Alpha Ratio 0.0 Expense Ratio 0.25 % Sharpe Ratio 3.425 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 21 Nov 24 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 4.4% 1 Year 8.7% 3 Year 6.9% 5 Year 7% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
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 8.92% Debt 90.81% Other 0.27% Sector Allocation
Sector Value Corporate 46.15% Government 44.66% Cash Equivalent 8.92% Rating Value AA 15.79% AAA 84.21% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.53% Govt Stock 2034
Sovereign Bonds | -15% ₹2,255 Cr 223,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -9% ₹1,278 Cr 124,141,200 7.98% Govt Stock 2031
Sovereign Bonds | -4% ₹662 Cr 65,000,000 7.3% Govt Stock 2028
Sovereign Bonds | -4% ₹629 Cr 62,500,000 Aadhar Housing Finance Limited
Debentures | -2% ₹352 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
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 23 Oct 07 17.04 Yr. Dhruv Muchhal 22 Jun 23 1.36 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 ₹48.4356
↑ 0.01 4.44 % 8.68 % 6.92 % 6.99 % HDFC Floating Rate Income Fund - Short Term Plan - Direct
Monthly Dividend, Payout ₹10.2004
↑ 0.00 4.43 % 8.66 % 6.63 % 6.66 % HDFC Floating Rate Income Fund - Short Term Plan - Direct
Weekly Dividend, Payout ₹10.0413
↑ 0.00 4.25 % 8.22 % 5.98 % 6.29 % HDFC Floating Rate Income Fund - Short Term Plan - Direct
Monthly Dividend, Reinvestment ₹10.2004
↑ 0.00 4.43 % 8.66 % 6.63 % 6.66 % HDFC Floating Rate Income Fund - Short Term Plan - Direct
Normal Dividend, Reinvestment ₹10.0809
↑ 0.00 4.37 % 8.33 % 6.72 % 5.82 % Data as on 21 Nov 24