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You are here : Moneycontrol > Mutual Funds > Debt Short Term > HDFC Mutual Fund > HDFC High Interest Fund - Short Term Plan (G)

HDFC High Interest Fund - Short Term Plan (G)

PLAN: Regular OPTIONS: Growth
34.160 0.02 (0.05%)

NAV as on 19 Jan, 2018

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 Sep 2017) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.1 115
3 mth 0.7 77
6 mth 1.9 101
1 year 5.1 116
2 year 8.4 33
3 year 7.9 77
5 year 8.4 60

# Moneycontrol Rank within 140 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.9 1.8 1.6 0.6 5.1
2016 2.3 2.0 4.1 2.0 11.4
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

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 0.1 0.7 1.9 5.1 8.4 7.9 8.4
Category avg 0.2 0.8 2.5 6.0 7.8 7.6 6.9
Difference of Fund returns and Category returns -0.1 -0.1 -0.6 -0.9 0.6 0.3 1.5
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.9
Worst of category -1.0 -2.0 -2.1 0.7 6.1 0.9 4.2
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) 1,267.63 (Dec-31-2017)
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% 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 (%)
HDFC Medium Term Opport. - DP (G) Rank 2
10,211.89 0.5 2.2 5.8 8.5 8.8
ABSL Short Term - Direct (G) Rank 3
15,974.87 0.7 2.4 6.1 8.4 9.0
Reliance Short Term - Direct (G) Rank 3
9,833.76 0.4 2.0 5.7 8.2 9.0
Kotak Bond-Short Term Plan - Direct (G) Rank 4
8,908.09 0.6 2.2 5.7 8.4 8.8
Axis Short Term Fund (G) Rank 4
1,132.49 0.6 2.1 5.4 7.7 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Reliance Jio Infocomm Ltd. CRISIL - AAA 65.92 5.20
HPCL-Mittal Energy Ltd. FITCH - AA 58.31 4.60
Tata International Ltd. CARE - A+ 54.89 4.33
Tata Power Company Ltd. ICRA - AA- 51.85 4.09
Reliance Utilities & Power Pvt. Ltd. CRISIL - AAA 44.24 3.49
Toyota Financial Services India Ltd. CRISIL - AAA 40.18 3.17
Indiabulls Housing Finance Ltd. CARE - AAA 36.76 2.90
6.79 GOI 2027 Sovereign 34.99 2.76
LIC Housing Finance Ltd. CRISIL - AAA 34.86 2.75
Volkswagen Finance Pvt. Ltd. FITCH - AAA 34.61 2.73

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 85.48
Mutual Funds N.A
Money Market 2.71
Cash / Call 11.81

View All

Concentration

Holdings (%)
Top 5 21.71
Top 10 36.02
Sector (%)
Top 3 N.A.

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