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

PLAN: Direct OPTIONS: Dividend
10.628 0 (0.02%)

NAV as on 21 Nov, 2017

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 Sep 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 21 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.7 12
3 mth 1.6 27
6 mth 4.0 30
1 year 6.1 79
2 year 9.4 16
3 year 9.2 28
5 year - -

# Moneycontrol Rank within 147 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 0.7 1.6 4.0 6.1 9.4 9.2 --
Category avg 0.4 1.2 3.6 6.3 8.0 7.9 6.8
Difference of Fund returns and Category returns 0.3 0.4 0.4 -0.2 1.4 1.3 --
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.9
Worst of category -0.3 -0.6 2.6 1.2 6.3 1.2 2.8
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) 775.03 (Sep-30-2017)
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 (%)
ABSL Dynamic Bond -RP (G) Rank 3
8,432.52 -0.6 3.5 1.2 9.3 9.5
HDFC Short Term Opp.- Direct (G) Rank 2
6,960.70 1.4 3.8 6.9 8.6 --
HDFC Medium Term Opport. (G) Rank 1
2,629.90 1.3 4.2 6.5 9.0 9.1
Kotak Bond-Short Term Plan - Regular (G) Rank 4
1,332.12 1.0 3.2 5.4 8.1 8.3
Reliance Short Term - Direct (G) Rank 3
10,553.39 1.2 4.0 6.4 9.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Housing Development Finance Corporation Ltd. CRISIL - AAA 125.27 6.08
HPCL-Mittal Energy Ltd. FITCH - AA 85.03 4.13
Tata International Ltd. CARE - A+ 80.36 3.90
Tata Power Company Ltd. ICRA - AA- 75.13 3.65
Reliance Jio Infocomm Ltd. CRISIL - AAA 70.80 3.44
Reliance Utilities & Power Pvt. Ltd. CRISIL - AAA 65.78 3.19
7.35 GOI 2024 Sovereign 61.37 2.98
Toyota Financial Services India Ltd. CRISIL - AAA 58.53 2.84
7.68 GOI 2023 Sovereign 57.28 2.78
Indiabulls Housing Finance Ltd. CARE - AAA 52.82 2.56

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 88.05
Mutual Funds N.A
Money Market 2.39
Cash / Call 9.56

View All

Concentration

Holdings (%)
Top 5 21.20
Top 10 35.55
Sector (%)
Top 3 N.A.

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