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HDFC High Interest Fund - Dynamic Plan (HD)

PLAN: Regular OPTIONS: Half Yearly Dividend
11.524 0.01 (0.13%)

NAV as on 04 May, 2016

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

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Dec 2015) down from Rank 1 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 04 May, 2016)

Period Returns (%) Rank #
1 mth 0.9 24
3 mth 4.9 17
6 mth 3.9 32
1 year 7.2 71
2 year 11.1 27
3 year 8.7 31
5 year 9.3 19

# Moneycontrol Rank within 139 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.6 - - - -
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
2011 0.1 0.8 -1.0 2.1 2.0

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 4.9 3.9 7.2 11.1 8.7 9.3
Category avg 0.6 3.0 3.1 6.5 9.0 6.7 6.6
Difference of Fund returns and Category returns 0.3 1.9 0.8 0.7 2.1 2.0 2.7
Best of category 2.1 7.2 7.8 13.7 12.8 12.5 11.2
Worst of category -0.5 -0.9 0.4 2.4 5.2 5.2 7.5
HDFC High Interest Fund - Dynamic Plan (HD) Review by Crisil - Rating: 3 (Rank 3 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) 1,553.15 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (Mar-28-2016)
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
3,197.42 2.2 2.6 6.2 7.7 9.9
Kotak Bond - Plan A - Regular Plan (G) Rank 4
4,068.20 5.3 3.7 7.0 7.1 9.1
Reliance Dynamic Bond (G) Rank 3
3,615.92 3.8 3.6 7.1 8.0 9.6
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 5.0 3.2 6.3 6.9 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Debt Rating Value
(Rs cr)
Asset %
8.32 GOI 2032 Sovereign 210.91 15.35
8.3 GOI 2040 Sovereign 182.88 13.31
7.35 GOI 2024 Sovereign 155.54 11.32
7.73 GOI 2034 Sovereign 126.00 9.17
8.24 GOI 2033 Sovereign 106.35 7.74
8.33 GOI 2036 Sovereign 93.16 6.78
7.68 GOI 2023 Sovereign 51.94 3.78
8.08 GOI 2022 Sovereign 49.19 3.58
8.3 GOI 2042 Sovereign 46.58 3.39
7.80 GOI 2020 Sovereign 34.90 2.54

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 96.20
Mutual Funds 1.26
Money Market 0.00
Cash / Call 2.54

View All

Concentration

Holdings (%)
Top 5 56.89
Top 10 76.96
Sector (%)
Top 3 N.A.

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