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

Moderately Low
10 yrs 9 monthsStarted on:23 Oct 2007
₹ 17077.83 Cras on: 20 Jun 2018
Short Term Horizon
0.35%
Income Generation

Minimum Investment

  • ₹ 1000000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.

Exit Load

Exit Load : Nil.
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Tenure

TenureReturns (CAGR)
YTD2.96
1 Month0.80
3 Month1.45
1 YR6.31
2 YR7.35
3 YR7.76

SIP Returns

TenureReturns (CAGR)
1 YR6.13
2 YR6.62
3 YR7.18
5 YR7.86
10 YR8.28

Portfolio

Company Name% Assets
ONGC Petro Additions Ltd. 02/07/2019 8.75%6.03
Indiabulls Housing Finance Ltd. 365-D 22/03/20193.29
Axis Bank Ltd. 26/02/20193.18
ICICI Bank Ltd. 21/02/20192.49
Small Industries Devp. Bank of India Ltd. 26/02/2019 8.28%2.05
Hero FinCorp Ltd. 365-D 20/06/20182.04
National Bank For Agriculture & Rural Development 158-D 31/07/20182.02
Rural Electrification Corpn. Ltd. 06/11/2018 9.38%1.88
Housing Development Finance Corpn. Ltd. 20/03/2019 7.90%1.84
Union Bank of India 04/11/2099 9.00%1.62

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.84%
Beta2.21%
Sharpe Ratio1.21

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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