Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > HDFC Mutual Fund > HDFC High Interest Fund - Dynamic Plan (G)

HDFC High Interest Fund - Dynamic Plan (G)

PLAN: Regular OPTIONS: Growth
57.228 0.1 (0.18%)

NAV as on 25 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) 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
View Historic Graph From     To     

Returns (NAV as on 25 May, 2017)

Period Returns (%) Rank #
1 mth 1.0 50
3 mth 2.3 68
6 mth -1.8 111
1 year 10.6 66
2 year 9.1 68
3 year 10.5 49
5 year 9.8 13

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.0 - - - -
2016 3.0 2.5 6.0 1.5 14.6
2015 3.0 -1.4 4.1 -0.4 5.6
2014 2.4 4.4 1.8 6.9 16.2
2013 1.9 4.2 -3.3 2.0 4.9
2012 1.3 3.6 2.7 2.3 10.0

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 1.0 2.3 -1.8 10.6 9.1 10.5 9.8
Category avg 0.8 2.0 0.2 9.0 7.9 8.4 7.0
Difference of Fund returns and Category returns 0.2 0.3 -2.0 1.6 1.2 2.1 2.8
Best of category 2.1 4.5 8.2 14.9 11.9 12.9 11.9
Worst of category -0.6 -0.9 -10.4 -7.2 -0.3 2.3 4.1

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 Mar 27, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,692.26 (Mar-31-2017)
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-Regular Plan (G) Rank 2
2,596.66 2.8 0.1 12.6 10.9 9.9
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.0 0.5 13.6 11.9 --
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 2.2 0.8 9.8 10.4 9.7
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 2.3 1.1 10.4 10.8 --
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 2.2 0.8 9.8 10.4 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
8.32 GOI 2032 Sovereign 241.16 10.10
7.68 GOI 2023 Sovereign 118.61 4.97
8.3 GOI 2040 Sovereign 107.35 4.50
State Bank of India CRISIL - AA+ 100.15 4.20
8.39 SDL 2026 Sovereign 98.66 4.13
Housing Development Finance Corporation Ltd. CRISIL - AAA 70.04 2.93
7.61 GOI 2030 Sovereign 66.85 2.80
8.24 GOI 2033 Sovereign 64.04 2.68
7.73 GOI 2034 Sovereign 61.59 2.58
8.17 GOI 2044 Sovereign 58.67 2.46

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 92.17
Mutual Funds N.A
Money Market 1.67
Cash / Call 6.16

View All

Concentration

Holdings (%)
Top 5 27.90
Top 10 41.35
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On