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HDFC High Interest Fund (G)

35.37	0.05 (0.15%)
NAV as on Feb-13-2012

Fund Family	HDFC Mutual Fund
Fund Class	Debt Long Term

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Debt Long Term	Crisil Ranking	Assets Dec-11 (Rs.cr)	Abs. Returns in % (as on Feb 13, 12)
Debt Long Term	Crisil Ranking	Assets Dec-11 (Rs.cr)	3mth	6mth	1yr	3yr	5yr
DSP-BR Strategic Bond-Reg (G)	Rank 2	10.78	3.0	4.7	9.4	18.9	--
DSP-BR Strategic Bond-Inst (G)	Not Ranked	646.98	3.1	4.9	9.7	20.5	--
Templeton (I) Income Fund (G)	Rank 3	708.72	1.7	3.6	8.4	19.0	39.2
IDFC SSIF - IP F (G)	Not Ranked	129.21	4.5	5.6	10.3	--	--
Kotak Bond (Deposit) (G)	Not Ranked	16.08	6.8	6.6	11.0	21.6	52.2
Kotak Bond (Regular) (G)	Rank 4	35.01	6.8	6.6	11.0	21.4	55.4
BNP Paribas Bond Fund -IP (G)	Not Ranked	112.11	2.3	4.5	9.5	--	--
HSBC Flexi Debt Fund - IP (G)	Not Ranked	51.15	3.6	5.2	10.4	22.4	--
HSBC Flexi Debt Fund - RP (G)	Rank 2	26.48	3.5	5.0	10.1	21.1	--
BNP Paribas Bond Fund -RP (G)	Rank 3	168.48	2.2	4.2	8.9	24.0	--
L&T SIF - Flexi Debt -IP (G)	Not Ranked	186.46	2.4	4.8	9.8	--	--
LIC NOMURA Bond Fund (G)	Rank 4	73.07	2.4	3.7	10.2	23.5	50.0
IDFC Dynamic Bond - IP B (G)	Not Ranked	75.38	0.8	-2.3	0.2	3.5	--
IDFC SSIF - RP A (G)	Rank 3	72.05	4.4	5.3	9.7	16.6	50.2
Pramerica Credit Opp Fund (G)	Not Ranked	63.92	2.6	--	--	--	--
HDFC High Interest (G)	Not Ranked	N.A.	5.2	4.5	8.6	20.5	45.4
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HDFC High Interest (G)
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