HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option (Debt, Ultra Short Term)

Moderately Low
10 yrs 7 monthsStarted on:23 Oct 2007
₹ 18354.13 Cras on: 20 Apr 2018
Short Term Horizon
0.35%
Income Generation

Minimum Investment

  • ₹ 1000000.00 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 shorter holding period.

Exit Load

Exit Load : Nil.
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Tenure

TenureReturns (CAGR)
YTD2.06
1 Month0.57
3 Month1.76
1 YR6.71
2 YR7.53
3 YR7.96

SIP Returns

TenureReturns (CAGR)
1 YR6.47
2 YR6.95
3 YR7.45
5 YR8.05
10 YR8.37

Portfolio

Company Name% Assets
ONGC Petro Additions Ltd. 02/07/2019 8.75%5.63
Vijaya Bank 22/06/20183.22
Indiabulls Housing Finance Ltd. 365-D 22/03/20193.05
ICICI Bank Ltd. 21/02/20192.56
Axis Bank Ltd. 26/02/20192.56
National Bank For Agriculture & Rural Development 21/01/2019 7.95%2.46
Small Industries Devp. Bank of India Ltd. 26/02/2019 8.28%1.92
Hero FinCorp Ltd. 365-D 20/06/20181.88
National Bank For Agriculture & Rural Development 158-D 31/07/20181.86
ICICI Bank Ltd. 15/03/20191.79

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.77%
Beta1.9%
Sharpe Ratio4.57

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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