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

PLAN: Direct OPTIONS: Dividend
10.585 0 (0.04%)

NAV as on 02 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 02 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.5 66
3 mth 2.4 17
6 mth 6.1 19
1 year 12.2 7
2 year 9.9 14
3 year - -
5 year - -

# Moneycontrol Rank within 127 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - -0.2 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

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 0.5 2.4 6.1 12.2 9.9 -- --
Category avg 0.5 2.1 5.1 9.5 7.8 7.5 5.4
Difference of Fund returns and Category returns 0.0 0.3 1.0 2.7 2.1 -- --
Best of category 1.2 3.5 10.0 16.5 11.5 10.8 9.7
Worst of category 0.3 1.7 3.7 -18.3 7.7 7.6 4.8

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) 440.95 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Feb-25-2015)
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 -Direct (G) Not Ranked
2,494.99 3.5 10.0 16.5 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,143.07 3.3 9.7 16.0 10.7 9.6
Franklin (I) STIF - Inst. (G) Not Ranked
161.66 2.5 6.5 12.7 10.8 9.6
Reliance Short Term - Direct (G) Not Ranked
2,289.11 2.3 6.2 12.4 -- --
Reliance Short Term Fund (G) Rank 4
1,768.91 2.1 5.9 11.7 9.6 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Debt Rating Value
(Rs cr)
Asset %
8.6 8.60 GOI 2028 Sovereign 127.62 4.67
8.15 8.15 GOI 2026 Sovereign 124.80 4.57
8.43 Export - Import Bank of India CRISIL - AAA 99.99 3.66
8.7 Rural Electrification Corporation Ltd. CRISIL - AAA 86.12 3.15
8.24 8.24 GOI 2033 Sovereign 78.98 2.89
9.36 Sesa Sterlite Ltd. CRISIL - AA+ 75.14 2.75
9.7 Volkswagen Finance Private Limited FITCH - AAA 65.21 2.39
9.81 Tube Investments of India Ltd. CRISIL - AA 51.06 1.87
10.81 Writers and Publishers Private Ltd BRICKWORKS - AA-(SO) 51.11 1.87
8.77 Hindustan Petroleum Corporation Ltd. CRISIL - AAA 50.80 1.86

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 85.55
Mutual Funds 5.49
Money Market 4.32
Cash / Call 4.64

View All

Concentration

Holdings (%)
Top 5 18.94
Top 10 29.68
Sector (%)
Top 3 N.A.

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