HDFC High Interest Fund (QD) NAV | HDFC Mutual Fund | HDFC High Interest Fund (QD) Investment

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Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	1.0	10
3 mth	1.4	67
6 mth	5.9	16
1 year	8.4	51
2 year	6.4	43
3 year	5.8	33
5 year	7.9	20

# Moneycontrol Rank within 88 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-0.7	-	-	-	-
2011	0.6	-0.2	0.1	0.6	1.1
2010	-0.1	0.5	-0.4	0.8	0.9
2009	-7.4	1.9	-1.5	-0.2	-5.6
2008	-0.9	-0.3	0.1	11.8	10.6
2007	-0.8	0.2	1.1	0.7	1.4

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* Returns over 1 year are Annualised

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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	1.4	5.9	8.4	6.4	5.8	7.9
Category avg	0.6	1.6	4.2	7.4	5.0	4.0	3.4
Difference of Fund returns and Category returns	0.4	-0.2	1.7	1.0	1.4	1.8	4.5
Best of category	1.6	2.6	8.7	13.5	10.0	8.9	11.0
Worst of category	0.3	0.3	2.3	3.4	-4.2	-0.8	-9.3

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)	99.63 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.20 (Mar-26-2012)
Bonus	N.A.
Fund Manager	Anil Bamboli / Miten Lathia View performance of schemes managed by the Fund Manager
Notes	N.A

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	Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No.	66316333
Fax No.	91 22 22028862
Email	cliser@hdfcfund.com
Website	http://www.hdfcfund.com/

Peer Comparison

Debt Long Term	Crisil Rank	Assets (Rs.cr)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Strategic Bond-Reg (G)	Rank 3	47.20	1.7	4.7	9.2	6.2	6.4
DSP-BR Strategic Bond-Inst (G)	Not Ranked	763.38	1.8	4.8	9.5	6.6	4.5
Templeton Corporate Bond Opp. (G)	Not Ranked	508.65	2.5	0.0	--	--	--
Templeton (I) Income Fund (G)	Rank 4	626.50	2.2	4.1	8.4	5.8	7.1
Kotak Bond (Regular) (G)	Rank 3	142.63	2.3	8.7	12.0	6.7	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
8.97 GOI 2030	Sovereign	-	13.62
8.19 GOI 2020	Sovereign	-	13.19
7.83 GOI 2018	Sovereign	-	11.46
Tata Power Co. Ltd.	CRISIL - AA	-	5.60
Indian Railway Finance Corporation Ltd.	CRISIL - AAA	-	5.45
LIC Housing Finance Ltd.	CRISIL - AAA	-	5.42
Power Grid Corporation of India Ltd.	CRISIL - AAA	-	5.38
Neyveli Lignite Corporation Ltd.	CRISIL - AAA	-	5.28
6.49 GOI 2015	Sovereign	-	3.58
9.15 GOI 2024	Sovereign	-	3.34