Updated:23 May 2013 03:42:00 PM(IST)
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» HDFC Floating Rate Income Fund - Short Term Fund - WP - Growth
HDFC Floating Rate Income Fund - Short Term Fund - WP - Growth : 19.90 (NAV as on Mar 7, 2013)
52 Week High : 19.90 as on Mar 7, 2013 | 52 Week Low : 18.17 as on Mar 9, 2012 | Benchmark Index - Crisil Liquid Fund Index : 1934.79 as on Mar 7, 2013
| More schemes of HDFC Mutual Fund |
| HDFC Short Term Opportunities Fund(D) |
| HDFC FMP-XXII-370D-October 2012(1)(G) |
| HDFC Income Fund(D) |
| HDFC FMP-XXIII-371D-Dec 2012(1)(QD) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.61 | 1.97 | 4.13 | 9.59 | 8.36 | 7.91 | 7.96 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 24.93 as on Jan - 2013 |
| No. of Stocks | 23 |
| Expense Ratio (%) | 0.57 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.7 |
| Beta (?) | 0.58 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.57 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 27.84%, Cash: 72.16%) |
| Option | Growth |
| Inception Date | Oct 23, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 5213.51 as on Jan 31, 2013 |
| Fund Manager | Shobhit Mehrotra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.57 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 100000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 17.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 6.07 | 65,000,000 | 651.46 | 85.36 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 5.16 | 15,000,000 | 148.51 | -80.16 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 5.3 | 4.67 | 25,000 | 243.55 | -16.46 | 771.70 | -4.33 | 804.90 | 767.10 | 804.90 | View |
| ICICI Bank Ltd. | Banks | 16.36 | 3.72 | 5,000 | 49.09 | NA | 1172.30 | -3.12 | 1206.40 | 1162.25 | 1200.00 | View |
| State Bank of Mysore | Banks | 7.27 | 2.44 | 12,500 | 123.07 | 65.65 | 564.10 | -1.43 | 578.80 | 557.30 | 575.00 | View |
| State Bank of Hyderabad | Banks | NA | 2.78 | 15,000 | 145.07 | 49.38 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.55 | 4.65 | NA | NA | NA | 87.35 | -2.62 | 89.75 | 86.95 | 89.70 | View |
| Canara Bank Ltd. | Banks | 6.79 | 2.44 | 12,500 | 122.76 | -24.87 | 424.65 | -3.84 | 437.95 | 421.95 | 437.20 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 6.38 | 3.36 | 5,500 | 267.53 | 0.43 | 286.60 | -2.20 | 296.00 | 285.80 | 289.10 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 1.91 | 7.4 | 4,380 | 212.91 | -10.02 | 284.80 | -2.11 | 293.90 | 283.20 | 290.90 | View |
| State Bank Of Travancore Ltd | Banks | 4.65 | 2.93 | 24,000 | 233.8 | 11.98 | 531.95 | -2.22 | 544.95 | 528.25 | 540.00 | View |
| HDFC Bank Ltd | Banks | 25.53 | 4.17 | NA | NA | NA | 698.60 | -0.69 | 706.45 | 694.30 | 699.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 29.57 | 7.23 | 2,150 | 207.87 | -11.21 | 903.15 | 0.37 | 913.80 | 892.15 | 892.15 | View |
| Kotak Mahindra Bank Ltd. | Banks | 33.69 | 5.11 | NA | NA | NA | 765.55 | -0.33 | 772.15 | 752.60 | 763.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 15.5 | 6.1 | 189 | 175.46 | -0.14 | 786.40 | -0.33 | 790.00 | 772.25 | 786.05 | View |
| Tata Motors Ltd. | Auto & Auto Anc.. | 24.58 | 4.6 | 1,280 | 132.36 | 8 | 291.05 | -0.03 | 293.60 | 285.25 | 287.30 | View |
| Kotak Mahindra Primus | NBFC | NA | 3.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 2.94 | 15,000 | 149.6 | 101.2 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 3.74 | 4.21 | 22,500 | 219.62 | -0.02 | 432.05 | -0.72 | 434.30 | 428.10 | 434.30 | View |
| Axis Bank Ltd | Banks | 10.21 | 3.95 | NA | NA | NA | 1455.20 | -3.82 | 1502.85 | 1447.40 | 1485.10 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 6.6 | 2.92 | 3,000 | 148.84 | 0.85 | 286.60 | -2.20 | 296.00 | 285.80 | 289.10 | View |
| United Bank Of India | Banks | 3.98 | 4.75 | NA | NA | NA | 55.75 | -3.96 | 58.30 | 55.50 | 57.00 | View |
| CBLO | Current Assets | NA | 6.61 | NA | 344.66 | 346.75 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.13 | NA | -0.07 | 27.46 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 3.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 11.43 | 3.41 | NA | NA | NA | 611.40 | -1.31 | 622.00 | 603.40 | 620.00 | View |
| Punjab & Sind Bank | Banks | 2.81 | 3.4 | NA | NA | NA | 59.00 | -1.91 | 60.20 | 58.80 | 60.20 | View |
| Federal Bank Ltd | Banks | 8.86 | 3.4 | NA | NA | NA | 449.40 | -3.10 | 462.90 | 442.55 | 462.90 | View |
| Bank of India | Banks | 5.56 | 3.64 | 5,000 | 48.03 | NA | 307.55 | -2.80 | 314.85 | 302.60 | 314.85 | View |
| Uco Bank | Banks | 4.59 | 2.88 | NA | 150 | 50.58 | 75.00 | -2.85 | 76.60 | 73.90 | 76.00 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 5.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 10.32 | 4.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 12.39 | 5.05 | NA | 49.22 | NA | 66.65 | -3.82 | 69.35 | 66.50 | 69.00 | View |
| Indian Overseas Bank | Banks | 6.37 | 3.94 | NA | NA | NA | 60.75 | -2.17 | 62.45 | 60.30 | 62.00 | View |
| Industrial Development Bank of India Ltd | Banks | 5.88 | 3.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.34 | 4.14 | NA | NA | NA | 242.95 | 1.17 | 244.80 | 236.25 | 237.00 | View |
| Union Bank Of India Ltd | Banks | 6.23 | 3.8 | NA | NA | NA | 226.50 | -1.65 | 229.70 | 216.50 | 228.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.68 | 5.07 | 1,400 | 67.01 | NA | 279.40 | -1.27 | 282.60 | 275.00 | 282.60 | View |
| Tata Capital Financial Services Ltd. | NA | NA | 2.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 10.71 | 4.99 | 1,400 | 65.85 | NA | 1425.20 | -1.32 | 1433.80 | 1388.05 | 1418.00 | View |
| Federal Bank Ltd. | Banks | 9.78 | 4.92 | NA | 65 | NA | 449.40 | -3.10 | 462.90 | 442.55 | 462.90 | View |
| Volkswagen Finance Pvt Ltd | NA | NA | 4.77 | 1,300 | 63.02 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Prime Ltd. | NBFC | NA | 3.78 | 500 | 49.91 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.68 | 3.74 | 5,000 | 49.41 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 4.32 | 3.74 | 5,000 | 49.4 | NA | 51.25 | -2.66 | 52.45 | 50.90 | 52.00 | View |
| Axis Bank Ltd. | Banks | 10.85 | 3.74 | 1 | 49.38 | NA | 1455.20 | -3.82 | 1502.85 | 1447.40 | 1485.10 | View |
| L & T Finance Ltd. | NBFC | NA | 3.73 | 1,000 | 49.29 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.09 | 5.58 | 20,000 | 198.78 | NA | 405.05 | -2.57 | 416.55 | 404.00 | 415.25 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.26 | 4.49 | 23,500 | 234.15 | 0.72 | 255.75 | -2.79 | 263.00 | 253.10 | 260.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 7.8 | 3.85 | 4,000 | 196.58 | 13.59 | 379.90 | -2.50 | 390.80 | 373.40 | 390.65 | View |
| Canara Bank Ltd | Banks | 6.99 | 3.21 | 16,550 | 163.4 | 0.6 | 424.65 | -3.84 | 437.95 | 421.95 | 437.20 | View |
| Indian Bank | Banks | 4.43 | 3.19 | 11,500 | 113.89 | NA | 152.85 | -2.08 | 156.00 | 151.05 | 155.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 39.42 | 2.17 | 2,200 | 109.17 | 0.74 | 291.05 | -0.03 | 293.60 | 285.25 | 287.30 | View |
| Allahabad Bank | Banks | 4.73 | 4.95 | NA | 258 | NA | 121.95 | -2.13 | 123.80 | 121.30 | 123.50 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.05 | 2.88 | NA | 150 | NA | 1268.40 | 0.21 | 1283.80 | 1253.10 | 1275.40 | View |
| Syndicate Bank | Banks | 4.08 | 2.83 | 15,000 | 147.77 | 49.87 | 126.75 | -2.91 | 130.40 | 126.15 | 130.40 | View |
| National Housing Bank | FI | NA | 2.19 | 1,100 | 110.17 | 120.44 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 2.78 | 3,000 | 144.81 | 202.39 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.94 |
| Banks | 46.45 |
| Construction and Infrastructure | 0.50 |
| Current Assets | 6.66 |
| FI | 15.46 |
| HFC | 1.33 |
| Mining and Minerals | 1.35 |
| NBFC | 24.86 |
| Petroleum, Gas and petrochemical products | 1.88 |
| Sugar | 0.57 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 173.59 |
| Mutual Fund | HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-66316333 |
| Asset Management Company | HDFC Asset Management Company Limited Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai - 400020 Tel.- 66316333 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com