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

HDFC High Interest Fund - Dynamic Plan (HD)

PLAN: Regular OPTIONS: Half Yearly Dividend
11.436 0.42 (3.51%)

NAV as on 29 Mar, 2017

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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
View Historic Graph From     To     

Returns (NAV as on 29 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.2 49
3 mth -0.1 107
6 mth 1.7 122
1 year 11.3 55
2 year 8.5 78
3 year 11.1 39
5 year 9.9 11

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.6 2.5 -0.4 1.5 5.0
2015 -2.9 -1.4 1.0 -0.4 -3.4
2014 -2.2 4.4 -2.7 6.9 6.0
2013 -3.0 4.2 -6.3 2.0 -3.3
2012 -2.2 3.6 -1.8 2.3 1.5

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 1.2 -0.1 1.7 11.3 8.5 11.1 9.9
Category avg 1.0 0.5 2.9 9.4 7.6 8.7 6.9
Difference of Fund returns and Category returns 0.2 -0.6 -1.2 1.9 0.9 2.4 3.0
Best of category 2.1 4.5 8.2 15.6 11.9 13.9 11.9
Worst of category -0.6 -11.6 -10.0 -7.0 -0.1 2.7 4.2
HDFC High Interest Fund - Dynamic Plan (HD) Review by Crisil - Rating: 4 (Rank 2 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) 1,461.34 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.30 (Mar-27-2017)
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
2,593.21 1.9 5.4 13.3 11.3 10.1
IDFC Dynamic Bond - Direct (G) Rank 2
2,238.23 2.1 5.9 14.3 12.4 --
IDFC Dynamic Bond - Plan A (G) Rank 2
198.15 -0.3 4.9 12.4 10.8 9.4
Reliance Dynamic Bond (G) Rank 2
2,733.65 0.4 2.6 11.6 10.8 9.7
Reliance Dynamic Bond - Direct (G) Rank 2
1,691.82 0.6 3.0 12.3 11.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
8.32 GOI 2032 Sovereign 241.54 9.83
8.3 GOI 2040 Sovereign 193.27 7.87
7.68 GOI 2023 Sovereign 181.16 7.37
7.61 GOI 2030 Sovereign 128.44 5.23
8.24 GOI 2033 Sovereign 117.63 4.79
7.73 GOI 2034 Sovereign 117.30 4.77
State Bank of India CRISIL - AA+ 100.08 4.07
8.33 GOI 2036 Sovereign 86.41 3.52
7.88 GOI 2030 Sovereign 77.57 3.16
8.39 SDL 2026 Sovereign 73.01 2.97

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 87.57
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.43

View All

Concentration

Holdings (%)
Top 5 35.09
Top 10 53.58
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On