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

PLAN: Direct OPTIONS: Dividend
10.609 0.14 (1.33%)

NAV as on 29 Mar, 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

Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 29 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.8 20
3 mth 1.4 96
6 mth 3.8 39
1 year 10.9 15
2 year 7.3 22
3 year 8.3 14
5 year - -

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -1.3 -1.6 -0.5 0.3 7.3 8.3 --
Category avg 0.6 1.5 3.6 8.9 8.2 8.2 7.2
Difference of Fund returns and Category returns -1.9 -3.1 -4.1 -8.6 -0.9 0.1 --
Best of category 1.6 4.5 8.0 17.8 11.2 11.7 10.2
Worst of category 0.1 -0.5 0.8 6.4 -1.8 -1.8 2.8
HDFC High Interest Fund - Short Term Plan - Direct Plan (D) Review by Crisil - Rating: 2 (Rank 4 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) 683.50 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.10 (Mar-27-2017)
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 (%)
Birla SL Dynamic Bond -RP (G) Rank 3
9,466.69 -0.5 0.8 10.3 11.0 10.0
Reliance Short Term - Direct (G) Rank 3
10,616.82 1.5 3.6 9.7 9.9 --
Birla SL Short Term Fund (DAP) Rank 2
0.00 1.6 3.7 9.7 9.7 9.7
Reliance Short Term Fund (G) Rank 3
3,836.87 1.3 3.2 9.1 9.3 9.1
Birla SL Dynamic Bond -Direct (G) Rank 3
5,054.31 -0.3 1.1 11.0 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Housing Development Finance Corporation Ltd. CRISIL - AAA 150.55 6.68
TATA International Ltd. CARE - A+ 99.75 4.43
7.59 GOI 2029 Sovereign 93.64 4.15
HPCL-Mittal Energy Limited FITCH - AA 80.76 3.58
7.68 GOI 2023 Sovereign 77.64 3.44
State Bank of India CRISIL - AA+ 73.06 3.24
Reliance Jio Infocomm Limited CRISIL - AAA 71.28 3.16
7.59 GOI 2026 Sovereign 62.20 2.76
Rural Electrification Corporation Ltd. CRISIL - AAA 60.73 2.69
Toyota Financial Services India Ltd CRISIL - AAA 58.64 2.60

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 86.39
Mutual Funds N.A
Money Market 1.09
Cash / Call 12.52

View All

Concentration

Holdings (%)
Top 5 22.28
Top 10 36.73
Sector (%)
Top 3 N.A.

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