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

PLAN: Direct OPTIONS: Dividend
10.661 0.01 (0.06%)

NAV as on 22 Jul, 2016

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 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 1.7 16
3 mth 2.9 17
6 mth 5.9 16
1 year 10.0 24
2 year 9.9 28
3 year 10.2 17
5 year - -

# Moneycontrol Rank within 142 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
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 1.7 2.9 5.9 10.0 9.9 10.2 --
Category avg 1.2 2.3 4.7 8.6 8.6 7.6 6.9
Difference of Fund returns and Category returns 0.5 0.6 1.2 1.4 1.3 2.6 --
Best of category 3.0 4.2 8.7 12.5 12.6 11.8 10.4
Worst of category 0.4 1.3 2.9 -10.0 -0.7 2.6 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) 421.64 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Jul-11-2016)
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 (%)
ICICI Pru Short Term Plan (G) Rank 4
3,278.22 2.7 5.6 10.0 9.9 9.3
Birla SL Dynamic Bond -RP (G) Not Ranked
8,045.41 4.0 8.4 11.6 11.2 10.4
Birla SL Short Term - Direct (G) Not Ranked
7,516.12 2.5 5.1 9.7 10.1 --
Reliance Short Term - Direct (G) Not Ranked
5,800.80 2.6 5.2 9.8 10.5 --
HDFC Short Term Opp.- Direct (G) Not Ranked
4,325.52 2.2 4.8 9.0 9.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
7.35 GOI 2024 Sovereign 19.65 4.66
8.60 GOI 2028 Sovereign 19.56 4.64
9.36 Vedanta Ltd. CRISIL - AA- 19.44 4.61
8.40 GOI 2024 Sovereign 16.65 3.95
9.06 Rural Electrification Corporation Ltd. CRISIL - AAA 16.15 3.83
7.59 GOI 2029 Sovereign 13.79 3.27
8.77 Hindustan Petroleum Corporation Ltd. CRISIL - AAA 13.49 3.20
9.81 Tube Investments of India Ltd. CRISIL - AA 13.37 3.17
9 TATA Capital Housing Finance Ltd. CRISIL - AA+ 13.28 3.15
7.59 GOI 2026 Sovereign 12.06 2.86

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 85.90
Mutual Funds N.A
Money Market 7.34
Cash / Call 6.76

View All

Concentration

Holdings (%)
Top 5 21.69
Top 10 37.34
Sector (%)
Top 3 N.A.

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