HDFC Floating Rate Income Fund - Long Term Plan (Debt, Short Term)

29.85
7.69%
NA
Income Generation
Short Term Horizon
Moderate
0.26%
14 yrs 10 months16 Jan 2003
₹ 1536.01 Cr18 Oct 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

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.

Scheme Documents

TenureReturns (CAGR)
YTD
5.18
1 Month
0.37
3 Month
1.46
1 YR
6.79
2 YR
8.30
3 YR
8.40
TenureReturns (CAGR)
1 YR
6.68
2 YR
7.85
3 YR
8.16
5 YR
8.47
10 YR
8.71

Portfolio

Company Name% Assets
Andhra Pradesh Expressway Ltd. 15/10/20225.95
LIC Housing Finance Ltd. 20/03/20185.26
GOI 10/11/2033 8.24%4.99
Indiabulls Housing Finance Ltd. 22/08/2019 8.65%4.97
Reliance Jio Infocomm Ltd. 31/07/2018 8.55%4.94
Daimler Financial Services India Pvt. Ltd. 26/04/2019 8.12%4.91
HDB Financial Services Ltd.4.87
Reliance Utilities and Power Pvt. Ltd 26/04/2023 8.95%4.81
Reliance Ports and Terminals Ltd 12/06/2023 8.45%4.73
GOI 22/06/2024 7.35%4

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.47%
Beta1.28%
Sharpe Ratio2.53

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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