HDFC Floating Rate Income - Long Term (Div-W)
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HDFC Floating Rate Income - Long Term (Div-W)
| Summary Info |
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Fund Name
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HDFC Mutual Fund
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Scheme Name
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HDFC Floating Rate Income - Long Term (Div-W)
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AMC
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HDFC Mutual Fund
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Type
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Open
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Category
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Floating Rate Funds - Long Term
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Launch Date
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27-Dec-02
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Fund Manager
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Shobhit Mehrotra
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Net Assets (Rs. cr)
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1,907.98
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NAV Date
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24-May-13
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NAV [Rs.]
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10.2
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Buy/Resale Price [Rs.]
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9.97
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Sell/Repurchase Price [Rs.]
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10.18
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Entry Load %
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NIL
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Exit Load %
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In respect of each purchase / switch-in of units, upto and including Rs. 10 lakhs in value, an Exit Load of 0.50% is payable if units are redeemed / switched-out within 6 months from the date of allotment.
In respect of each purchase / switch-in of units greater than Rs.10 lakhs in Value, an Exit Load of 3.00% is payable if units are redeemed / switched out within 18 months from the date of allotment.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.1 |
0.8 |
2.5 |
4.7 |
10.3 |
9.2 |
8.8 |
7.2 |
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Category Avg
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6.2 |
5.6 |
6.6 |
7.7 |
8.0 |
8.0 |
6.6 |
6.8 |
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Category Best
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8.2 |
7.9 |
9.5 |
10.8 |
9.8 |
13.1 |
7.0 |
10.6 |
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Category Worst
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NA |
[2.1] |
[0.7] |
[0.4] |
[0.2] |
5.0 |
5.7 |
0.1 |
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Dividends
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Bonus
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Ratio
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0.16800808 % |
NA
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Date
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20-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | uco bank | A | 11.7 | 25,000 | 230.4 | | Certificate of Deposits | export - import bank of india | A | 11.7 | 25,000 | 230.0 | | Certificate of Deposits | vijaya bank | A1+ | 11.7 | 25,000 | 230.1 | | Certificate of Deposits | allahabad bank | A | 9.3 | 20,000 | 184.1 | | Certificate of Deposits | dena bank | A | 8.2 | 17,500 | 161.1 | | Certificate of Deposits | indian bank | A1 | 8.2 | 17,500 | 161.2 | | Certificate of Deposits | icici bank ltd. | A1+ | 8.2 | 17,500 | 161.0 | | Certificate of Deposits | idbi bank ltd. | A1+ | 7.0 | 15,000 | 138.1 | | Certificate of Deposits | corporation bank | A | 4.7 | 10,000 | 92.2 | | Certificate of Deposits | idbi bank ltd. | A1+ | 4.7 | 10,000 | 92.0 | | Certificate of Deposits | yes bank ltd. | A1+ | 4.7 | 10,000 | 92.1 | | Certificate of Deposits | syndicate bank | A1+ | 2.5 | 5,000 | 49.0 | | Certificate of Deposits | kotak mahindra bank ltd. | A | 2.3 | 5,000 | 46.1 | | Certificate of Deposits | punjab national bank | A1 | 2.0 | 4,350 | 40.2 | | Certificate of Deposits | karur vysya bank ltd. | A1+ | 1.4 | 2,950 | 27.2 | | Certificate of Deposits | karur vysya bank ltd. | A1+ | 1.2 | 2,500 | 23.0 | | Certificate of Deposits | vijaya bank | A1+ | 0.5 | 1,000 | 9.2 | | Certificate of Deposits | state bank of mysore | A1+ | 0.2 | 500 | 4.8 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 0.2 | NA | 3.5 | | Net CA & Others | net current assets | -/- | [0.0] | NA | [0.6] |
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