HDFC FRIF-Long Term Plan(WD)
Scheme Returns
0%
Category Returns
6.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC FRIF-Long Term Plan(WD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Floater Fund | -4.64 | 8.14 | 6.55 | 8.16 | 7.64 | 5.80 | 6.34 | 6.67 | 6.77 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
16-Jan-2003
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
4,404.85
-
Scheme Plan
--
-
Scheme Class
Debt - Floater Fund
-
Objectives
To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments, fixed rate debt/money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Shobhit Mehrotra
-
Fund Manager Profile
Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
(044) 28291521
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 9789.56 | 9.3 |
| Andhra Pradesh Expressway Ltd.(NHAI Annuity)** | 5846.57 | 5.56 |
| Andhra Pradesh Expressway Ltd.(NHAI Annuity)** | 927.84 | 0.88 |
| Reliance Utilities & Power Pvt. Ltd.** | 4550.57 | 4.32 |
| Sikka Ports & Terminals Ltd. (erstwhile Reliance Ports and Terminals Ltd.) | 9239.67 | 8.78 |
| Power Finance Corporation Ltd.** | 8557.28 | 8.13 |
| Housing Development Finance Corporation Ltd.$** | 2533.18 | 2.41 |
| LIC Housing Finance Ltd.** | 2016.66 | 1.92 |
| 7.68 GOI 2023 | 2085.28 | 1.98 |
| 7.72 GOI 2025 | 2484.99 | 2.36 |
| 7.73 GOI 2034 | 32.23 | 0.03 |
| LIC Housing Finance Ltd.** | 2499.94 | 2.38 |
| National Bank for Agriculture & Rural Development** | 2499.07 | 2.37 |
| Housing Development Finance Corporation Ltd.$** | 2498.06 | 2.37 |
| Housing Development Finance Corporation Ltd.$** | 2508.59 | 2.38 |
| Bajaj Finance Ltd.** | 4972.85 | 4.73 |
| Indian Railway Finance Corporation Ltd.** | 2493.42 | 2.37 |
| Bajaj Finance Ltd.** | 2475.62 | 2.35 |
| Daimler Financial Services (I) Pvt Ltd.** | 7477.64 | 7.11 |
| Power Finance Corporation Ltd.** | 1904.95 | 1.81 |
| Indiabulls Housing Finance Ltd.** | 7521.23 | 7.15 |
| Toyota Financial Services India Ltd.** | 2955.27 | 2.81 |
| 6.68 GOI 2031 | 803.67 | 0.76 |
| Daimler Financial Services (I) Pvt Ltd.** | 2170.85 | 2.06 |
| Mahindra & Mahindra Financial Services Ltd.** | 2467.6 | 2.34 |
| Axis Bank Ltd.** | 4726.68 | 4.49 |
| National Bank for Agriculture & Rural Development** | 4713.03 | 4.48 |
| Rural Electrification Corporation Ltd.** | 2480.21 | 2.36 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Floating Rate Income Fund - Long Term Plan | 13-03-2018 | 0.0448589435441888 |
| HDFC Floating Rate Income Fund - Long Term Plan | 20-03-2018 | 0.0297675088333352 |
| HDFC Floating Rate Income Fund - Long Term Plan | 27-03-2018 | 0.00609195529612441 |
| HDFC Floating Rate Income Fund - Long Term Plan | 04-04-2018 | 0.0595566982543918 |
| HDFC Floating Rate Income Fund - Long Term Plan | 10-04-2018 | 0.0298477625284248 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 55.01 | 8.77 | 11.1 | 10.43 | 10.05 | 6.75 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 6.62 | 9.37 | 7.7 | 7.92 | 5.96 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 6.93 | 8.75 | 7.83 | 7.87 | 5.99 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 7.28 | 8.9 | 7.92 | 7.66 | 5.47 |
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 31.66 | 5.88 | 7.77 | 7.53 | 7.19 | 5.45 |
Other Funds From - HDFC FRIF-Long Term Plan(WD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |