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HDFC High Interest Fund - Short Term Plan (G)

PLAN: Regular OPTIONS: Growth
27.787 0.01 (0.04%)

NAV as on 22 May, 2015

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) down from Rank 3 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 22 May, 2015)

Period Returns (%) Rank #
1 mth 0.3 124
3 mth 1.5 127
6 mth 4.1 88
1 year 9.7 63
2 year 8.3 66
3 year 9.2 28
5 year 8.3 38

# Moneycontrol Rank within 139 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.3 - - - -
2014 2.5 2.9 2.0 3.2 -
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

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 0.3 1.5 4.1 9.7 8.3 9.2 8.3
Category avg 0.4 1.8 4.1 9.1 7.0 7.3 5.6
Difference of Fund returns and Category returns -0.1 -0.3 0.0 0.6 1.3 1.9 2.7
Best of category 1.2 3.0 6.7 14.0 11.1 10.6 9.8
Worst of category 0.1 0.9 3.0 7.5 5.6 7.6 2.7
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) 1,811.69 (Mar-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
7,427.76 1.5 6.3 13.4 10.5 9.5
Birla SL Dynamic Bond -Direct (G) Not Ranked
3,902.03 1.7 6.7 14.0 -- --
Reliance Short Term Fund (G) Rank 3
2,075.38 1.7 4.3 9.9 9.5 8.5
Reliance Short Term - Direct (G) Not Ranked
3,329.34 1.9 4.6 10.6 -- --
Birla SL Short Term - Direct (G) Not Ranked
4,598.27 2.0 4.5 10.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Debt Rating Value
(Rs cr)
Asset %
8.15 8.15 GOI 2026 Sovereign 255.15 8.67
8.6 8.60 GOI 2028 Sovereign 136.61 4.64
8.27 8.27 GOI 2020 Sovereign 81.30 2.76
8.24 8.24 GOI 2033 Sovereign 77.55 2.63
9.69 LIC Housing Finance Ltd CARE - AAA / CRISIL - AAA 76.27 2.59
9.36 Sesa Sterlite Ltd CRISIL - AA+ 75.20 2.55
9.7 Volkswagen Finance Private Limited FITCH - AAA 65.15 2.21
8.28 8.28 GOI 2027 Sovereign 51.48 1.75
8.77 Hindustan Petroleum Corporation Ltd CRISIL - AAA 50.81 1.73
10.81 Writers and Publishers Private Ltd BRICKWORKS - AA-(SO) 50.98 1.73

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 88.35
Mutual Funds 1.70
Money Market 6.47
Cash / Call 3.48

View All

Concentration

Holdings (%)
Top 5 21.29
Top 10 31.26
Sector (%)
Top 3 N.A.

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