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HDFC High Interest Fund - Short Term Plan (D)

PLAN: Regular OPTIONS: Dividend
10.571 0 (0.01%)

NAV as on 28 Apr, 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 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.4 123
3 mth 0.7 117
6 mth 3.1 107
1 year 9.7 30
2 year 8.8 54
3 year 9.4 53
5 year 9.1 23

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - -0.3 -0.1 -1.1 -0.9
2015 - -0.5 0.5 -0.6 -0.2
2014 - - -0.2 0.1 0.1
2013 -0.2 -0.4 -0.5 0.6 -0.1
2012 -0.1 -0.1 - -0.2 -

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 0.4 0.7 3.1 9.7 8.8 9.4 9.1
Category avg 0.5 1.1 3.4 8.5 8.1 8.3 7.1
Difference of Fund returns and Category returns -0.1 -0.4 -0.3 1.2 0.7 1.1 2.0
Best of category 1.6 4.5 8.0 17.8 11.2 11.3 10.1
Worst of category -0.3 -1.6 0.2 6.4 -2.0 1.9 2.8
HDFC High Interest Fund - Short Term 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 Feb 06, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,470.23 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Apr-25-2016)
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 (%)
Reliance Short Term - Direct (G) Rank 3
11,033.92 1.0 3.3 9.1 9.8 --
Birla SL Short Term - Direct (G) Rank 2
12,566.77 1.1 3.5 9.1 9.7 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 -1.6 0.2 8.7 10.6 9.8
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92 0.9 3.4 9.5 9.7 --
ICICI Pru Banking & PSU-Direct (G) Rank 1
7,201.51 0.5 3.4 10.3 10.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Housing Development Finance Corporation Ltd. CRISIL - AAA 112.91 7.68
7.59 GOI 2029 Sovereign 66.90 4.55
HPCL-Mittal Energy Limited FITCH - AA 61.16 4.16
TATA International Ltd. CARE - A+ 59.99 4.08
7.68 GOI 2023 Sovereign 58.66 3.99
Reliance Jio Infocomm Limited CRISIL - AAA 53.22 3.62
7.59 GOI 2026 Sovereign 47.19 3.21
Rural Electrification Corporation Ltd. CRISIL - AAA 45.43 3.09
Toyota Financial Services India Ltd CRISIL - AAA 43.96 2.99
Vedanta Ltd. CRISIL - AA- 41.75 2.84

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 95.33
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.67

View All

Concentration

Holdings (%)
Top 5 24.46
Top 10 40.21
Sector (%)
Top 3 N.A.

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