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HDFC High Interest Fund - Dynamic Plan (AD)

PLAN: Regular OPTIONS: Annual Dividend
12.475 0.01 (0.05%)

NAV as on 02 Sep, 2015

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Debt Long Term category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Close Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, HDFC Active Bond Fund has been merged with HDFC High Interest Fund - Dynamic Plan, w.e.f. June 27, 2014. HDFC High Interest Fund renamed as HDFC High Interest Fund - Dynamic Plan w.e.f. July 04, 2013
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Returns (NAV as on 02 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.9 105
3 mth 2.1 93
6 mth 1.3 123
1 year 12.5 44
2 year 11.2 37
3 year 9.7 13
5 year 8.8 23

# Moneycontrol Rank within 146 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -6.4 -1.4 - - -
2014 -4.4 4.4 1.8 6.9 -
2013 -6.6 4.2 -3.3 2.0 -3.9
2012 -4.3 3.6 2.7 2.3 4.0
2011 -2.7 0.8 1.6 2.1 1.8
2010 -3.5 2.1 1.1 1.3 1.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 2.1 1.3 12.5 11.2 9.7 8.8
Category avg 1.0 2.1 2.2 10.6 9.1 7.3 6.1
Difference of Fund returns and Category returns -0.1 0.0 -0.9 1.9 2.1 2.4 2.7
Best of category 2.5 3.1 5.3 15.0 13.9 12.0 10.5
Worst of category 0.5 1.4 0.8 2.6 4.0 6.0 7.4
HDFC High Interest Fund - Dynamic Plan (AD) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 27, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,556.67 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.90 (Mar-25-2015)
Bonus N.A.
Fund Manager Anil Bamboli / Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, HDFC Active Bond Fund has been merged with HDFC High Interest Fund - Dynamic Plan, w.e.f. June 27, 2014. HDFC High Interest Fund renamed as HDFC High Interest Fund - Dynamic Plan w.e.f. July 04, 2013

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load of 0.50% if redeemed within 3 months from the date of allotment.

Contact Details

Regd. Office “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,994.87 2.4 1.7 13.5 9.7 9.9
IDFC Dynamic Bond - Plan A (G) Not Ranked
257.81 2.3 1.6 13.1 9.3 9.4
IDFC Dynamic Bond - Direct (G) Not Ranked
1,950.98 2.6 2.2 14.5 -- --
Reliance Dynamic Bond (G) Rank 2
3,519.65 2.3 1.5 12.3 9.3 9.3
Reliance Dynamic Bond - Direct (G) Not Ranked
1,855.86 2.4 1.8 13.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.32 8.32 GOI 2032 Sovereign 331.96 15.41
8.28 8.28 GOI 2027 Sovereign 320.26 14.87
8.3 8.3 GOI 2040 Sovereign 261.50 12.14
8.24 8.24 GOI 2033 Sovereign 208.90 9.70
8.33 8.33 GOI 2036 Sovereign 133.57 6.20
8.17 8.17 GOI 2044 Sovereign 101.64 4.72
8.15 8.15 GOI 2026 Sovereign 75.49 3.50
8.3 8.3 GOI 2042 Sovereign 66.76 3.10
8.35 8.35 GOI 2022 Sovereign 50.76 2.36
8.6 8.60 GOI 2028 Sovereign 41.76 1.94

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 95.12
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.88

View All

Concentration

Holdings (%)
Top 5 58.32
Top 10 73.94
Sector (%)
Top 3 N.A.

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