HDFC Floating Rate Income Long Term (Debt, Short Term)

Moderate
15 yrs 12 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.
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