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HDFC High Interest Fund - Short Term Plan (G)

PLAN: Regular OPTIONS: Growth
30.061 0.02 (0.07%)

NAV as on 30 May, 2016

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 Mar 2016) 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 30 May, 2016)

Period Returns (%) Rank #
1 mth 0.5 109
3 mth 3.0 20
6 mth 4.1 56
1 year 7.9 96
2 year 8.8 84
3 year 8.3 69
5 year 9.0 28

# Moneycontrol Rank within 142 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.3 - - - -
2015 2.3 0.8 2.7 1.1 7.4
2014 2.5 2.9 2.0 3.2 11.1
2013 1.9 2.3 -0.5 2.7 6.9
2012 1.9 2.3 2.9 2.0 9.7
2011 1.6 1.9 2.0 2.3 8.3

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 0.5 3.0 4.1 7.9 8.8 8.3 9.0
Category avg 0.5 2.5 3.9 7.8 8.2 6.9 6.9
Difference of Fund returns and Category returns 0.0 0.5 0.2 0.1 0.6 1.4 2.1
Best of category 1.2 6.4 14.5 11.9 11.6 10.6 10.1
Worst of category 0.3 1.3 2.4 -10.2 -0.7 2.3 2.8
HDFC High Interest Fund - Short Term Plan (G) 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 Growth
Launch date Feb 06, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,456.08 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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 4.8 4.6 8.5 9.3 10.1
Reliance Short Term - Direct (G) Not Ranked
4,260.34 2.7 4.4 8.8 9.2 --
Birla SL Dynamic Bond -Direct (G) Not Ranked
5,296.89 4.9 4.9 9.3 9.9 --
Birla SL Short Term - Direct (G) Not Ranked
6,563.71 2.5 4.5 9.0 9.3 --
Birla SL Short Term Fund (G) Rank 2
1,887.48 2.5 4.4 8.9 9.2 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
7.59 GOI 2029 Sovereign 106.87 7.09
7.35 GOI 2024 Sovereign 73.86 4.90
8.60 GOI 2028 Sovereign 73.31 4.87
9.36 Vedanta Ltd. CRISIL - AA- 73.18 4.86
9.06 Rural Electrification Corporation Ltd. CRISIL - AAA 60.96 4.05
8.77 Hindustan Petroleum Corporation Ltd. CRISIL - AAA 50.90 3.38
9.81 Tube Investments of India Ltd. CRISIL - AA 50.54 3.35
8.35 Power Finance Corporation Ltd. CRISIL - AAA 50.25 3.34
9 TATA Capital Housing Finance Ltd. CRISIL - AA+ 50.10 3.33
7.16 GOI 2023 Sovereign 48.73 3.23

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 94.09
Mutual Funds N.A
Money Market 3.09
Cash / Call 2.82

View All

Concentration

Holdings (%)
Top 5 25.77
Top 10 42.40
Sector (%)
Top 3 N.A.

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