Latest NAV & returns of HDFC AMC LTD.

HDFC Floating Rate Income Fund Long Term Plan Direct Plan Normal Dividend Payout Option

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NAV on May 08, 2018
Category Fixed income:
Short-Term Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,104 cr
Turnover Ratio 161.12%
Expense Ratio 0.21%
Exit Load NIL
Returns
  • 1M: -0.18%
  • 1Y: 5.97%
  • 3M: 1.59%
  • 3Y: 7.78%
  • 6M: 2.05%
  • 5Y: N/A
Min Investment 5,000
Merged into INF179KA1D17 HDFC Corporate Bond Dir Normal DP on 08-05-2018
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 20 years) Rakesh Vyas (Since almost 12 years)
ISIN INF179KA16J1
Fund Family HDFC
Launch Date March 17, 2015
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.20 years
Yield To Maturity (%) 7.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating & fixed rate debt & money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.837 8.44% 18,580 cr 0.45% Low
51.317 8.05% 5,986 cr 0.37% Average
29.646 8.02% 14,612 cr 0.37% Below Average
28.445 8.01% 222 cr 0.38% Average
46.119 8.00% 7,272 cr 0.39% Below Average
51.430 7.94% 14,792 cr 0.38% Average
30.180 7.87% 8,284 cr 0.35% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
58.837 8.44% 18,580 cr 0.45% Low
30.404 8.25% 2,503 cr 0.32% Above Average
51.317 8.05% 5,986 cr 0.37% Average
29.646 8.02% 14,612 cr 0.37% Below Average
28.445 8.01% 222 cr 0.38% Average
46.119 8.00% 7,272 cr 0.39% Below Average


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