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

PLAN: Direct OPTIONS: Growth
60.700 0.04 (0.07%)

NAV as on 23 Apr, 2018

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

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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 23 Apr, 2018)

Period Returns (%) Rank #
1 mth -0.1 89
3 mth 0.1 76
6 mth -0.4 63
1 year 3.7 67
2 year 7.0 60
3 year 7.2 54
5 year 8.6 19

# Moneycontrol Rank within 121 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.9 3.1 1.2 -0.9 2.5
2016 3.3 2.7 6.2 1.7 15.5
2015 3.2 -1.2 4.3 -0.2 6.5
2014 2.7 4.7 2.0 7.1 17.3
2013 2.1 4.3 -3.1 2.3 5.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -0.1 0.1 -0.4 3.7 7.0 7.2 8.6
Category avg 0.1 0.2 -0.2 3.6 6.4 6.5 6.7
Difference of Fund returns and Category returns -0.2 -0.1 -0.2 0.1 0.6 0.7 1.9
Best of category 1.0 1.7 2.7 9.7 9.9 10.0 11.5
Worst of category -0.5 -1.3 -3.8 -2.7 0.5 2.7 3.8
HDFC High Interest Fund - Dynamic Plan - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 581.63 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
IDFC Dynamic Bond - Direct (G) Rank 3
1,645.60 0.1 -0.8 2.6 7.3 8.4
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,135.76 0.0 -1.2 1.8 6.4 7.5
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
2,087.92 0.9 1.2 5.3 8.2 --
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
428.47 1.1 1.7 6.2 9.1 --
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 0.2 0.1 4.6 7.3 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
8.32 GOI 2032 Sovereign 50.95 8.76
6.57 GOI 2033 Sovereign 34.14 5.87
7.73 GOI 2034 Sovereign 33.68 5.79
State Bank of India CRISIL - AA+ 28.09 4.83
6.68 GOI 2031 Sovereign 24.08 4.14
Union Bank of India FITCH - AA- 20.30 3.49
Bank of India CRISIL - A+ 19.14 3.29
8.21 SDL 2022 Sovereign 18.96 3.26
Power Finance Corporation Ltd. CRISIL - AAA 18.61 3.20
8.28 GOI 2027 Sovereign 17.39 2.99

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 95.67
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.33

View All

Concentration

Holdings (%)
Top 5 29.39
Top 10 45.62
Sector (%)
Top 3 N.A.

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