HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option (Debt, Ultra Short Term)

29.11
8.39%
3
Income Generation
Short Term Horizon
Moderately Low
0.35%
9 yrs 11 months23 Oct 2007
₹ 16207.72 Cr21 Aug 2017

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Minimum Investment

  • ₹ 1000000.00 for Lumpsum

Exit Load

Exit Load : Nil.

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 shorter holding period.
TenureReturns (CAGR)
YTD
4.81
1 Month
0.58
3 Month
2.06
1 YR
7.86
2 YR
8.38
3 YR
8.68
TenureReturns (CAGR)

Portfolio

Company Name% Assets
ONGC Petro Additions Ltd. 02/07/2019 8.75%6.46
Export-Import Bank Of India 181-D 03/01/20184.51
Power Finance Corpn. Ltd. 180-D 05/12/20173.98
Steel Authority Of India Ltd. 89-D 17/10/20172.92
Axis Bank Ltd. 30/11/20172.87
Housing Development Finance Corpn. Ltd. 09/03/2018 8.38%2.71
Indiabulls Housing Finance Ltd. 20/03/2018 9.00%2.59
Rajasthan State 15/03/2019 8.39%2.34
Power Finance Corpn. Ltd. 176-D 15/11/20172.12
Tata Power Co. Ltd. 02/08/2019 7.70%2.01

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.65%
Beta1.19%
Sharpe Ratio5.94

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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