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HDFC High Interest Fund - Dynamic Plan - Direct Plan (AD)

PLAN: Direct OPTIONS: Annual Dividend
13.531 0.01 (0.05%)

NAV as on 27 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 27 Jul, 2016)

Period Returns (%) Rank #
1 mth 2.7 3
3 mth 4.4 5
6 mth 9.3 11
1 year 12.3 8
2 year 12.5 5
3 year 11.5 7
5 year - -

# Moneycontrol Rank within 136 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.5 - - - -
2015 -6.1 -1.2 4.3 -0.2 -3.1
2014 -4.1 4.7 2.0 7.1 9.5
2013 -6.5 4.3 -3.1 2.3 -3.2

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 2.7 4.4 9.3 12.3 12.5 11.5 --
Category avg 1.9 3.0 6.0 8.9 9.3 8.2 6.7
Difference of Fund returns and Category returns 0.8 1.4 3.3 3.4 3.2 3.3 --
Best of category 2.9 4.6 10.5 16.4 13.0 13.5 11.5
Worst of category -0.5 0.5 1.9 2.4 5.2 6.4 7.6

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 Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 617.04 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.45 (Mar-28-2016)
Bonus N.A.
Fund Manager Anil Bamboli
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 (%)
Reliance Dynamic Bond (G) Rank 2
3,386.95 3.7 7.5 10.7 10.0 9.9
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,137.24 3.6 5.8 9.6 9.1 9.9
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,130.03 3.8 8.9 10.7 9.3 9.4
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 3
2,695.58 3.8 8.5 10.1 9.0 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
8.32 GOI 2032 Sovereign 109.71 17.78
8.3 GOI 2040 Sovereign 76.76 12.44
8.33 GOI 2036 Sovereign 48.56 7.87
8.24 GOI 2033 Sovereign 46.22 7.49
7.68 GOI 2023 Sovereign 44.61 7.23
8.08 GOI 2022 Sovereign 25.42 4.12
7.88 GOI 2030 Sovereign 18.02 2.92
11.5 Bank of India CRISIL - A+ 17.71 2.87
7.59 GOI 2029 Sovereign 17.65 2.86
8.28 GOI 2027 Sovereign 16.60 2.69

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 98.08
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.92

View All

Concentration

Holdings (%)
Top 5 52.81
Top 10 68.27
Sector (%)
Top 3 N.A.

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