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HDFC High Interest Fund - Short Term Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
27.883 0.04 (0.15%)

NAV as on 31 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 31 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.6 75
3 mth 2.4 23
6 mth 5.9 18
1 year 11.6 10
2 year 9.7 17
3 year - -
5 year - -

# Moneycontrol Rank within 128 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.6 3.0 2.1 3.3 -
2013 2.0 2.4 -0.4 2.8 7.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.4 5.9 11.6 9.7 -- --
Category avg 0.6 2.2 5.1 9.6 7.6 7.5 5.5
Difference of Fund returns and Category returns 0.0 0.2 0.8 2.0 2.1 -- --
Best of category 1.2 3.2 9.8 16.2 11.3 10.8 9.7
Worst of category 0.3 1.7 3.6 7.6 7.6 7.6 6.9

Investment Info

Investment Objective

The investment objective of HDFC High Interest Fund - Short Term Plan is to generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising 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 Short Term Bond Fund
Asset Size (Rs cr) 440.95 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load of 0.25% if redeemed within 1 month 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 Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Not Ranked
7,143.07 2.8 9.4 15.6 10.8 9.5
Franklin (I) STIF - Inst. (G) Not Ranked
161.66 2.6 6.2 12.1 10.7 9.5
Birla SL Dynamic Bond -Direct (G) Not Ranked
2,494.99 3.0 9.8 16.2 -- --
Reliance Short Term - Direct (G) Not Ranked
2,289.11 2.3 6.0 11.6 -- --
Reliance Short Term Fund (G) Rank 4
1,768.91 2.2 5.7 11.0 9.6 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Debt Rating Value
(Rs cr)
Asset %
8.15 8.15 GOI 2026 Sovereign 228.46 7.55
8.6 8.60 GOI 2028 Sovereign 127.40 4.21
8.24 8.24 GOI 2033 Sovereign 78.85 2.60
9.69 LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 76.13 2.51
9.36 Sesa Sterlite Ltd. CRISIL - AA+ 75.38 2.49
8.27 8.27 GOI 2020 Sovereign 66.35 2.19
9.7 Volkswagen Finance Private Limited** FITCH - AAA 65.11 2.15
8.28 8.28 GOI 2027 Sovereign 51.99 1.72
9.81 Tube Investments of India Ltd. CRISIL - AA 51.04 1.69
10.81 Writers and Publishers Private Ltd** BRICKWORKS - AA-(SO) 51.01 1.68

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 84.35
Mutual Funds N.A
Money Market 3.92
Cash / Call 11.73

View All

Concentration

Holdings (%)
Top 5 19.36
Top 10 28.79
Sector (%)
Top 3 N.A.

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