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

PLAN: Direct OPTIONS: Dividend
10.567 0 (0.01%)

NAV as on 24 Apr, 2018

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 Dec 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 24 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.4 62
3 mth 1.2 73
6 mth 2.2 37
1 year 6.2 36
2 year 4.4 12
3 year 5.2 18
5 year 6.8 18

# Moneycontrol Rank within Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.0 - - -0.3 -2.2
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 -0.9 -0.7 -0.7 -0.8 4.4 5.2 6.8
Category avg 0.3 1.3 1.8 5.7 7.1 7.2 6.5
Difference of Fund returns and Category returns -1.2 -2.0 -2.5 -6.5 -2.7 -2.0 0.3
Best of category 0.8 2.2 3.5 8.3 9.7 9.2 9.6
Worst of category -0.2 0.2 -1.6 2.4 5.4 0.7 4.0
HDFC High Interest Fund - Short Term Plan - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 594.13 (Mar-31-2018)
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 (%)
ABSL Short Term - Direct (G) Rank 2
14,064.49 1.4 2.1 6.3 8.2 8.8
HDFC Medium Term Opport. - DP (G) Rank 2
9,640.64 1.2 1.8 6.2 8.2 8.5
Franklin (I) STIF - Inst. (G) Not Ranked
10.87 1.9 3.0 8.3 8.7 9.4
Reliance Short Term - Direct (G) Rank 3
7,962.03 1.3 1.7 6.0 8.0 8.7
Kotak Bond-Short Term Plan - Direct (G) Rank 3
8,343.30 1.4 2.1 6.0 8.2 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Reliance Jio Infocomm Ltd. CRISIL - AAA 31.67 5.33
HPCL-Mittal Energy Ltd. FITCH - AA 28.70 4.83
Tata International Ltd. CARE - A+ 26.44 4.45
Reliance Utilities & Power Pvt. Ltd. CRISIL - AAA 21.33 3.59
Toyota Financial Services India Ltd. CRISIL - AAA 19.31 3.25
Indiabulls Housing Finance Ltd. CARE - AAA 18.00 3.03
HDFC Bank Ltd. CRISIL - AA+ 16.75 2.82
LIC Housing Finance Ltd. CRISIL - AAA 16.75 2.82
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) CRISIL - AA 16.64 2.80
Housing Development Finance Corporation Ltd. CRISIL - AAA 16.64 2.80

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 86.41
Mutual Funds N.A
Money Market 8.04
Cash / Call 5.55

View All

Concentration

Holdings (%)
Top 5 21.45
Top 10 35.72
Sector (%)
Top 3 N.A.

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