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HDFC High Interest Fund - Short Term Plan (G)

PLAN: Regular OPTIONS: Growth
26.668 0 (0.01%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2014) 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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.2 36
3 mth 3.3 30
6 mth 5.4 25
1 year 11.4 13
2 year 9.0 24
3 year 9.3 26
5 year 8.1 25

# Moneycontrol Rank within 127 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.5 2.9 2.0 - -
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
2010 1.6 1.5 0.9 0.6 4.9
2009 2.3 2.9 1.2 -0.2 9.4

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 1.2 3.3 5.4 11.4 9.0 9.3 8.1
Category avg 1.1 2.9 4.9 9.1 4.4 4.4 2.9
Difference of Fund returns and Category returns 0.1 0.4 0.5 2.3 4.6 4.9 5.2
Best of category 2.1 4.7 7.0 13.1 10.7 10.5 9.3
Worst of category 0.6 1.8 3.8 7.7 7.6 7.7 4.4
HDFC High Interest Fund - Short Term Plan (G) 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 Growth
Launch date Feb 06, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,224.07 (Sep-30-2014)
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 Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
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 -Direct (G) Not Ranked
1,493.59 4.7 7.0 13.1 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,172.94 4.6 6.8 12.7 10.2 8.8
Franklin (I) STIF - Inst. (G) Not Ranked
163.11 3.8 6.2 12.2 10.5 9.3
Birla SL Short Term Fund (DAP) Not Ranked
0.02 3.2 5.4 11.1 10.0 8.4
Birla SL Short Term - Direct (G) Not Ranked
3,768.25 3.2 5.5 11.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.12 Government Securities Sovereign 84.03 4.74
9.7 Volkswagen Finance Private Limited FITCH - AAA 65.28 3.68
8.35 Government Securities Sovereign 59.83 3.38
9.81 Tube Investments of India Ltd. CRISIL - AA 50.94 2.87
8.77 Hindustan Petroleum Corporation Ltd. CRISIL - AAA 50.15 2.83
9.2 Ranbaxy Laboratories Ltd. CARE - AA 50.01 2.82
9.5 Cholamandalam Investment and Finance Company Ltd. ICRA - AA 49.99 2.82
9.36 Sesa Sterlite Ltd. CRISIL - AA+ 50.03 2.82
8.8 Tube Investments of India Ltd. CRISIL - AA 45.80 2.58
10.6 Shriram City Union Finance Ltd. CRISIL - AA- 45.27 2.55

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 89.13
Mutual Funds N.A
Money Market 3.93
Cash / Call 6.94

View All

Concentration

Holdings (%)
Top 5 17.50
Top 10 31.09
Sector (%)
Top 3 N.A.

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