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

PLAN: Direct OPTIONS: Growth
34.773 0.01 (0.02%)

NAV as on 23 Oct, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Short Term category by Crisil (for quarter ended Jun 2017) . If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 23 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.6 50
3 mth 1.3 95
6 mth 3.9 71
1 year 7.3 73
2 year 9.2 20
3 year 9.4 28
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.0 2.0 1.7 - -
2016 2.4 2.1 4.2 2.1 11.9
2015 2.4 0.9 2.8 1.2 8.0
2014 2.6 3.0 2.1 3.3 11.7
2013 2.0 2.4 -0.4 2.8 7.4

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 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 1.3 3.9 7.3 9.2 9.4 --
Category avg 0.5 1.4 3.8 7.3 8.1 8.2 6.9
Difference of Fund returns and Category returns 0.1 -0.1 0.1 0.0 1.1 1.2 --
Best of category 1.6 4.5 8.0 17.8 11.2 10.8 10.0
Worst of category 0.1 -0.3 2.8 4.7 6.2 1.5 2.8
HDFC High Interest Fund - Short Term Plan - Direct Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)

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) 775.03 (Sep-30-2017)
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% is payable if Units are redeemed / switched out 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 (%)
Reliance Short Term - Direct (G) Rank 4
10,553.39 1.5 4.2 7.6 9.3 --
ABSL Short Term - Direct (G) Rank 3
15,550.77 1.5 4.1 7.7 9.3 --
HDFC Medium Term Opport. - DP (G) Rank 2
8,203.74 1.6 4.4 7.8 9.3 --
ABSL Dynamic Bond -RP (G) Rank 3
8,432.52 -0.3 4.8 4.7 10.1 9.6
Reliance Floating Rate -Direct (G) Rank 3
8,061.66 1.7 4.4 7.7 9.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Housing Development Finance Corporation Ltd. CRISIL - AAA 46.66 6.02
HPCL-Mittal Energy Ltd. FITCH - AA 31.54 4.07
Tata International Ltd. CARE - A+ 29.92 3.86
Tata Power Co. Ltd. ICRA - AA- 27.98 3.61
Reliance Jio Infocomm Ltd. CRISIL - AAA 26.35 3.40
Reliance Utilities & Power Pvt. Ltd. CRISIL - AAA 24.57 3.17
Vedanta Ltd. CRISIL - AA 24.26 3.13
Toyota Financial Services India Ltd. CRISIL - AAA 21.78 2.81
7.68 GOI 2023 Sovereign 21.39 2.76
6.79 GOI 2027 Sovereign 19.76 2.55

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 89.24
Mutual Funds N.A
Money Market 2.35
Cash / Call 8.41

View All

Concentration

Holdings (%)
Top 5 20.96
Top 10 35.38
Sector (%)
Top 3 N.A.

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