SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > HDFC Mutual Fund > HDFC High Interest Fund - Short Term Plan - Direct Plan (D)

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

PLAN: Direct OPTIONS: Dividend
10.587 0 (0.03%)

NAV as on 10 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Debt Short Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 10 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.1 134
3 mth 1.0 135
6 mth 3.5 104
1 year 7.2 112
2 year 9.6 37
3 year 8.9 41
5 year - -

# Moneycontrol Rank within 156 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 0.1 1.0 3.5 7.2 9.6 8.9 --
Category avg 0.3 1.3 3.3 7.1 8.0 7.0 6.8
Difference of Fund returns and Category returns -0.2 -0.3 0.2 0.1 1.6 1.9 --
Best of category 1.2 12.3 5.6 11.4 10.9 10.3 10.2
Worst of category -0.9 -1.0 -13.6 -9.9 -0.2 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 Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 464.46 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Jan-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 0.25%
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
8,211.09 -1.0 1.9 5.1 9.0 9.5
Birla SL Short Term - Direct (G) Not Ranked
6,563.71 1.7 4.2 8.7 9.5 --
Birla SL Dynamic Bond -Direct (G) Not Ranked
5,296.89 -0.8 2.3 5.9 9.6 --
Reliance Short Term - Direct (G) Not Ranked
4,260.34 1.5 4.0 8.3 9.5 --
HDFC Short Term Opp.- Direct (G) Not Ranked
3,649.66 1.5 3.8 8.5 9.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.6 8.60 GOI 2028 Sovereign 30.01 6.45
8.24 8.24 GOI 2033 Sovereign 24.24 5.21
9.69 LIC Housing Finance Ltd. CARE - AAA 19.13 4.11
9.36 Vedanta Ltd. CRISIL - AA 18.52 3.98
7.16 7.16 GOI 2023 Sovereign 18.15 3.90
7.59 7.59 GOI 2029 Sovereign 16.57 3.56
9.06 Rural Electrification Corporation Ltd. CRISIL - AAA 15.31 3.29
10.81 Writers and Publishers Private Ltd (Secured with shares of DB Corp Ltd.) BRICKWORKS - AA-(SO) 12.89 2.77
8.77 Hindustan Petroleum Corporation Ltd. CRISIL - AAA 12.75 2.74
9.81 Tube Investments of India Ltd. CRISIL - AA 12.75 2.74

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 95.85
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.15

View All

Concentration

Holdings (%)
Top 5 23.65
Top 10 38.75
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.