Updated:23 May 2012 03:40:00 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 : 18.58 (NAV as on May 22, 2012)
52 Week High : 18.58 as on May 22, 2012 | 52 Week Low : 16.96 as on May 25, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1819.71 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.77 | 2.65 | 4.96 | 9.64 | 7.27 | NA | 7.78 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 53.06 as on Apr - 2012 |
| No. of Stocks | 7 |
| 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: 22.77%, Cash: 77.23%) |
| Option | Growth |
| Inception Date | Oct 23, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| 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) | 1000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 22.86 | 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 | 6.2 | 7.87 | NA | NA | NA | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| ICICI BANK LTD. | Banks | 28.22 | 3.73 | 11,000 | 107.32 | 201.65 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.4 | 3.36 | 16,000 | 158.09 | 0.41 | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| State Bank of Hyderabad | Banks | NA | 2.43 | 23,400 | 231.86 | 0.48 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.55 | 4.65 | NA | NA | NA | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Canara Bank Ltd. | Banks | 5.77 | 6.92 | NA | NA | NA | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 6.38 | 3.36 | 5,500 | 267.53 | 0.43 | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 1.91 | 7.4 | 4,380 | 212.91 | -10.02 | 309.75 | 0.95 | 314.50 | 305.40 | 310.05 | View |
| State Bank Of Travancore Ltd | Banks | 4.65 | 2.93 | 24,000 | 233.8 | 11.98 | 477.00 | -1.12 | 485.00 | 474.55 | 485.00 | View |
| HDFC Bank Ltd | Banks | 24.65 | 9.52 | NA | NA | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 29.57 | 7.23 | 2,150 | 207.87 | -11.21 | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Kotak Mahindra Bank Ltd. | Banks | 33.69 | 5.11 | NA | NA | NA | 532.80 | -3.33 | 548.90 | 529.60 | 547.80 | View |
| Shriram Transport Finance Company Ltd | NBFC | 15.5 | 6.1 | 189 | 175.46 | -0.14 | 490.10 | -1.08 | 494.00 | 486.05 | 491.10 | View |
| Tata Motors Ltd. | Auto & Auto Anc.. | 24.58 | 4.6 | 1,280 | 132.36 | 8 | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| Kotak Mahindra Primus | NBFC | NA | 4.41 | NA | 2.47 | 0.51 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 3.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.34 | 26.7 | NA | 14.95 | 0.46 | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| Axis Bank Ltd | Banks | 10.78 | 3.94 | NA | NA | NA | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 46.98 | 4.75 | NA | NA | NA | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
| United Bank Of India | Banks | 3.98 | 4.75 | NA | NA | NA | 55.10 | -1.25 | 55.80 | 54.75 | 55.80 | View |
| CBLO | Current Assets | NA | 0.11 | NA | 0.06 | -96.13 | 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 | 3.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 11.43 | 3.41 | NA | NA | NA | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Punjab & Sind Bank | Banks | 2.81 | 3.4 | NA | NA | NA | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| Federal Bank Ltd | Banks | 8.86 | 3.4 | NA | NA | NA | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| Bank of India | Banks | 7.56 | 5.89 | NA | NA | NA | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| Uco Bank | Banks | 4.75 | 4.81 | NA | NA | NA | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | 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 | 10 | 3.95 | NA | NA | NA | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| Indian Overseas Bank | Banks | 7.29 | 3.94 | NA | NA | NA | 78.05 | -1.58 | 79.65 | 77.65 | 79.30 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 5 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 59.98 |
| Current Assets | 22.86 |
| FI | 3.98 |
| HFC | 2.78 |
| NBFC | 10.40 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -974.71 |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com