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

PLAN: Direct OPTIONS: Dividend
10.656 0.01 (0.09%)

NAV as on 21 Jul, 2017

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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.7 70
3 mth 2.5 42
6 mth 3.6 67
1 year 9.9 21
2 year 7.8 19
3 year 8.1 20
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.0 - - - -
2016 - -0.3 0.7 0.9 1.9
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 0.2 0.1 -2.0 -- 7.8 8.1 --
Category avg 0.7 2.2 3.6 8.5 8.5 8.4 7.1
Difference of Fund returns and Category returns -0.5 -2.1 -5.6 -- -0.7 -0.3 --
Best of category 1.6 5.2 8.0 17.8 12.0 12.0 10.3
Worst of category 0.1 0.9 2.2 6.4 -1.8 1.8 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 Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 761.33 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Jul-10-2017)
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 3
11,033.92 2.6 3.8 9.3 9.9 --
Birla SL Short Term - Direct (G) Rank 3
12,566.77 2.5 3.7 9.2 9.7 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 5.0 3.2 9.8 11.2 10.3
ICICI Pru Short Term Plan (G) Rank 3
5,386.37 2.8 3.7 9.5 9.7 9.4
ICICI Pru Short Term Plan-IP (G) Not Ranked
78.53 2.8 3.7 9.5 9.8 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Housing Development Finance Corporation Ltd. CRISIL - AAA 41.59 5.93
HPCL-Mittal Energy Limited FITCH - AA 27.63 3.94
TATA International Ltd. CARE - A+ 26.58 3.79
7.68 GOI 2023 Sovereign 26.09 3.72
Tata Power Co. Ltd. ICRA - AA- 24.90 3.55
Reliance Jio Infocomm Limited CRISIL - AAA 23.56 3.36
7.59 GOI 2029 Sovereign 21.53 3.07
Rural Electrification Corporation Ltd. CRISIL - AAA 19.99 2.85
6.79 GOI 2029 Sovereign 19.92 2.84
Toyota Financial Services India Ltd CRISIL - AAA 19.43 2.77

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 95.43
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.57

View All

Concentration

Holdings (%)
Top 5 20.93
Top 10 35.82
Sector (%)
Top 3 N.A.

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