HDFC Floating Rate Income Fund - Long Term Plan (Debt, Short Term)

Moderate
15 yrs 5 monthsStarted on:16 Jan 2003
₹ 1104.12 Cras on: 08 May 2018
Short Term Horizon
0.26%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate regular income through investing atleast 75 per cent of its assets in floating rate debt / money market instruments or fixed rate debt / money market instruments swapped for floating rate returns, and upto 25 per cent in fixed rate debt / money market instruments. It is suitable for investors with a relatively longer holding period.

Exit Load

Exit Load : 0.50% if units are redeemed/swtiched-out within 3 months from the date of investment with effect from June 10, 2013.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.99
3 Month1.57
1 YR5.91
2 YR7.08
3 YR7.71

SIP Returns

TenureReturns (CAGR)
1 YR4.87
2 YR5.77
3 YR6.77
5 YR7.55
10 YR8.26

Portfolio

Company Name% Assets
Reliance Ports and Terminals Ltd 12/06/2023 8.45%8.5
Power Finance Corpn. Ltd. 07/10/2018 9.81%7.78
Indiabulls Housing Finance Ltd. 22/08/2019 8.65%6.84
Daimler Financial Services India Pvt. Ltd. 26/04/2019 8.12%6.79
HDB Financial Services Ltd. 31/01/2019 7.16%6.75
Reliance Utilities and Power Pvt. Ltd 26/04/2023 8.95%6.51
Andhra Pradesh Expressway Ltd. 15/10/20225.34
Mahindra & Mahindra Financial Services Ltd. 06/07/2018 8.60%4.53
Bajaj Finance Ltd. 27/09/2019 7.90%4.52
Housing Development Finance Corpn. Ltd. 12/10/2018 7.50%3.62

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.67%
Beta1.19%
Sharpe Ratio1.85

Shobhit Mehrotra

He is an MBA from Clemson University, USA.
Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.

Other Funds Managed by Shobhit Mehrotra

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