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

PLAN: Direct OPTIONS: Dividend
10.875 0.01 (0.11%)

NAV as on 01 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 01 Dec, 2016)

Period Returns (%) Rank #
1 mth 2.2 21
3 mth 4.4 13
6 mth 8.5 12
1 year 13.2 14
2 year 10.8 16
3 year 11.1 12
5 year - -

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - -0.5 0.5 -0.6 -0.2
2014 - - -0.2 0.1 0.1
2013 -0.2 -0.4 -0.3 0.4 -0.1

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 2.2 4.4 8.5 13.2 10.8 11.1 --
Category avg 1.6 3.1 6.0 10.1 8.9 8.3 7.4
Difference of Fund returns and Category returns 0.6 1.3 2.5 3.1 1.9 2.8 --
Best of category 4.8 6.3 13.1 18.9 14.2 14.3 11.7
Worst of category 0.5 1.3 2.9 6.4 -1.2 2.5 2.8

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 Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 466.96 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Nov-25-2016)
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 0.00%
Load Comments Exit load of the scheme will be NIL

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) Rank 1
8,694.44 6.2 12.8 18.1 13.6 11.7
Reliance Short Term Fund (G) Rank 3
3,079.96 3.4 6.5 10.9 10.2 9.6
Reliance Short Term - Direct (G) Not Ranked
8,031.48 3.5 6.9 11.6 10.8 --
Birla SL Short Term Fund (DAP) Not Ranked
0.00 3.4 6.6 11.4 10.5 10.1
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,375.47 6.3 13.1 18.9 14.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
7.7 Housing Development Finance Corporation Ltd. CRISIL - AAA 149.99 7.65
8.75 State Bank of India CRISIL - AA+ 98.85 5.04
4 HPCL-Mittal Energy Limited ICRA - AA- 78.99 4.03
Infiniti Retail Ltd. (Subsidiary of Tata Sons) CARE - A+ 77.21 3.94
7.35 GOI 2024 Sovereign 77.00 3.93
8.55 Reliance Jio Infocomm Limited CRISIL - AAA 71.21 3.63
7.59 GOI 2026 Sovereign 62.84 3.20
9.06 Rural Electrification Corporation Ltd. CRISIL - AAA 60.97 3.11
8.60 GOI 2028 Sovereign 60.18 3.07
8.53 Toyota Financial Services India Ltd CRISIL - AAA 58.62 2.99

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 96.29
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.71

View All

Concentration

Holdings (%)
Top 5 24.59
Top 10 40.59
Sector (%)
Top 3 N.A.

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